Pricing

WARBURG PINCUS & COMPANY .

0 followers ยท
NY NY
13F Summary
Warburg Pincus & Company . is based out of Ny. Whalewisdom has at least 1 13F filings, 40 13D filings, 21 13G filings, and 38 Form 4 filings

2024-09-30

Top Buys (13F)

Name % Change
DCBO Docebo Inc 0.64%

2024-09-30

Top Sells (13F)

Name % Change
VSAT Viasat Inc 2.98%
REI Ring Energy Inc 1.17%

2024-09-30

13F Holdings Summary

Name $ Change
SHC Sotera Health Co 63.25%
BANC Banc of California I 11.78%
ALHC Alignment Healthcare 8.26%
DCBO Docebo Inc 8.04%
VSAT Viasat Inc 5.14%
All or part of WARBURG PINCUS & COMPANY . 13F disclosures were filed under a combined 13F through WARBURG PINCUS LLC
for 2024-09-30

2024-09-30

13F Activity

Market Value $1.95b, Prior: $1.75b
Inflows (Outflows) as % of Total MV (-17.2574)%
New Purchases 0 stocks
Added To 1 stocks
Sold out of 0 stocks
Reduced holdings in 4 stocks
Top 10 Holdings % 100%
Turnover %[1] 0%
Turnover Alt %[2] 0.43%
Time Held Top 20 3 quarters
Time Held Top 10 3 quarters
Time Held All 3 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-09-30

13F Sector Allocation Over Time

limited to past 4 quarters. Subscribe to see all available data

2024-09-30

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-09-30

Portfolio Performance