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WARBURG PINCUS LLC

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13F filer, CIK 1162870, New York, NY

WARBURG PINCUS LLC reported $1,310,178,757 across 6 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-049470

Period
2025-03-31
Reported value
$1.31B
Holdings
6
Top 10 weight
100%
New
0
Sold out
0

Part of the filer group WARBURG PINCUS LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DCBOadded+362,840$10.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
REIreduced-6,575,000-$7.56M
Vital Energy Increduced-33,045-$701K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001104659-25-049470, largest first. % of portfolio is the value over $1,310,178,757, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,822,952 shares; 2024Q4: 73,822,952 shares; 2025Q1: 73,822,952 shares 73,822,952$861M65.7%0Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,592,774 shares; 2024Q4: 15,592,774 shares; 2025Q1: 15,592,774 shares 15,592,774$221M16.89%0Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,546,597 shares; 2024Q4: 3,267,875 shares; 2025Q1: 3,630,715 shares 3,630,715$104M7.96%+362,840Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,390,687 shares; 2024Q4: 8,390,687 shares; 2025Q1: 8,390,687 shares 8,390,687$87.4M6.67%0Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,920,643 shares; 2024Q4: 35,520,643 shares; 2025Q1: 28,945,643 shares 28,945,643$33.3M2.54%-6,575,000Timeline
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,158 shares; 2024Q4: 183,158 shares; 2025Q1: 150,113 shares 150,113$3.19M0.24%-33,045

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-25-049470 base2025-05-15acceptance time not in the bulk data set