Filed: 11/14/2025ACC: 0001104659-25-112546
📋 What this filing means
WARBURG PINCUS LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $1.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$1.35B
Total AUM (reported)
82.02M
Total Shares
Allocation by class
COM$1.33B98.7%
CL A$17.61M1.3%
Portfolio Concentration
Top 3$1.33B98.7%
4–10$17.61M1.3%
Top 3 weight
98.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 82.02M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
82.02M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other4
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings4
Rows:
SOTERA HEALTH COMPANY (1)
OTRShares61.82M
TypeSH
Market value$972.48M
72.18%
Sole
0.00
Shared
61.82M
None
0.00
BANC OF CALIFORNIA, INC.
OTRShares15.59M
TypeSH
Market value$258.06M
19.15%
Sole
0.00
Shared
15.59M
None
0.00
DOCEBO INC.
OTRShares3.63M
TypeSH
Market value$99.23M
7.36%
Sole
0.00
Shared
3.63M
None
0.00
CLEARWATER ANALYTICS HOLDINGS, INC.
OTRShares977.46K
TypeSH
Market value$17.61M
1.31%
Sole
0.00
Shared
977.46K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOTERA HEALTH COMPANY (1)OTR | COM | 61.82M | SH | $972.48M 72.18% | 0.00 | 61.82M | 0.00 |
BANC OF CALIFORNIA, INC.OTR | COM | 15.59M | SH | $258.06M 19.15% | 0.00 | 15.59M | 0.00 |
DOCEBO INC.OTR | COM | 3.63M | SH | $99.23M 7.36% | 0.00 | 3.63M | 0.00 |
CLEARWATER ANALYTICS HOLDINGS, INC.OTR | CL A | 977.46K | SH | $17.61M 1.31% | 0.00 | 977.46K | 0.00 |