Q4 2025 · 13F-HR
WARBURG PINCUS LLCholdings as filed
Filed 2026-02-17 · accession 0001104659-26-016436
$984.5M
Reported value
4
Positions
2025-12-31
Period end
The Brief · WARBURG PINCUS LLC · Q4 2025
AI · grounded in 13F
WARBURG PINCUS LLC reduced its position in Sotera Health Company (1) SHC by 44.84%. The fund also trimmed its holding in Banc of California, Inc. BANC by 7.34%. These moves contributed to a total of two reduced positions across a portfolio of four holdings.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 83601L102 | SHC | SOTERA HEALTH COMPANY (1) | $601.6M | 61.1% | 34,102,952 | Common | SHARED |
| 05990K106 | BANC | BANC OF CALIFORNIA, INC. | $278.7M | 28.3% | 14,448,180 | Common | SHARED |
| 25609L105 | DCBO | DOCEBO INC. | $80.6M | 8.19% | 3,630,715 | Common | SHARED |
| 185123106 | CWAN | CLEARWATER ANALYTICS HOLDINGS, INC. | $23.6M | 2.39% | 977,455 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.