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Disclosery

WARBURG PINCUS LLC

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13F filer, CIK 1162870, New York, NY

WARBURG PINCUS LLC reported $984,459,553 across 4 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-016436

Period
2025-12-31
Reported value
$984M
Holdings
4
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

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SHCreduced-27,720,000-$489M
BANCreduced-1,144,594-$22.1M

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, Q4 2025

Share positions as resolved from 13F-HR 0001104659-26-016436, largest first. % of portfolio is the value over $984,459,553, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,822,952 shares; 2024Q4: 73,822,952 shares; 2025Q1: 73,822,952 shares; 2025Q2: 73,822,952 shares; 2025Q3: 61,822,952 shares; 2025Q4: 34,102,952 shares 34,102,952$602M61.11%-27,720,000Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,592,774 shares; 2024Q4: 15,592,774 shares; 2025Q1: 15,592,774 shares; 2025Q2: 15,592,774 shares; 2025Q3: 15,592,774 shares; 2025Q4: 14,448,180 shares 14,448,180$279M28.31%-1,144,594Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,546,597 shares; 2024Q4: 3,267,875 shares; 2025Q1: 3,630,715 shares; 2025Q2: 3,630,715 shares; 2025Q3: 3,630,715 shares; 2025Q4: 3,630,715 shares 3,630,715$80.6M8.19%0Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 977,455 shares; 2025Q3: 977,455 shares; 2025Q4: 977,455 shares 977,455$23.6M2.39%0Timeline

How Q4 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 0001104659-26-016436 base2026-02-17acceptance time not in the bulk data set