Filed: 2/17/2026ACC: 0001104659-26-016436
📋 What this filing means
WARBURG PINCUS LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $984.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$984.46M
Total AUM (reported)
53.16M
Total Shares
Allocation by class
COM$960.88M97.6%
CL A$23.58M2.4%
Portfolio Concentration
Top 3$960.88M97.6%
4–10$23.58M2.4%
Top 3 weight
97.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 53.16M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
53.16M
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)
OTRShares34.10M
TypeSH
Market value$601.58M
61.11%
Sole
0.00
Shared
34.10M
None
0.00
BANC OF CALIFORNIA, INC.
OTRShares14.45M
TypeSH
Market value$278.71M
28.31%
Sole
0.00
Shared
14.45M
None
0.00
DOCEBO INC.
OTRShares3.63M
TypeSH
Market value$80.60M
8.19%
Sole
0.00
Shared
3.63M
None
0.00
CLEARWATER ANALYTICS HOLDINGS, INC.
OTRShares977.46K
TypeSH
Market value$23.58M
2.39%
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 | 34.10M | SH | $601.58M 61.11% | 0.00 | 34.10M | 0.00 |
BANC OF CALIFORNIA, INC.OTR | COM | 14.45M | SH | $278.71M 28.31% | 0.00 | 14.45M | 0.00 |
DOCEBO INC.OTR | COM | 3.63M | SH | $80.60M 8.19% | 0.00 | 3.63M | 0.00 |
CLEARWATER ANALYTICS HOLDINGS, INC.OTR | CL A | 977.46K | SH | $23.58M 2.39% | 0.00 | 977.46K | 0.00 |