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WARBURG PINCUS LLC

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Warburg Pincus is based out of New York. Warburg Pincus is a hedge fund with 56 clients and discretionary assets under management (AUM) of $89,976,162,000 (Form ADV from 2023-11-06). Their last reported 13F filing for Q4 2023 included $2,675,997,402 in managed 13F securities and a top 10 holdings concentration of 100.0%. Warburg Pincus's largest holding is Sotera Health Co with shares held of 105,417,315. Whalewisdom has at least 62 13F filings, 36 13D filings, 10 13G filings, and 40 Form 4 filings

2023-12-31

Top Buys (13F)

Name % Change
BANC Banc of California I 7.83%
VTLE Vital Energy Inc. 0.17%

2023-12-31

Top Sells (13F)

Name % Change
YSG Yatsen Holding Ltd A 0.17%

2023-12-31

13F Holdings Summary

Name $ Change
SHC Sotera Health Co 66.38%
VSAT Viasat Inc. 11.7%
BANC Banc of California I 7.83%
ALHC Alignment Healthcare 5.77%
DCBO Docebo Inc. 5.44%
* The positions reported in the table are held, directly or indirectly, by one or more entities engaged in the private equity business. (1) The information contained herein includes 21,053,909 shares held by Bull Co-Invest, L.P., an affiliate of Warburg Pincus LLC.

2023-12-31

13F Activity

Market Value $2.68b, Prior: $2.13b
New Purchases 2 stocks
Added To 1 stocks
Sold out of 1 stocks
Reduced holdings in 1 stocks
Top 10 Holdings % 100%
Turnover %[1] 37.5%
Turnover Alt %[2] 8.18%
Time Held Top 20 5.5 quarters
Time Held Top 10 4.75 quarters
Time Held All 5.5 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.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance