Filed: 5/15/2026ACC: 0001104659-26-062578
📋 What this filing means
WARBURG PINCUS LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $343.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$343.47M
Total AUM (reported)
22.72M
Total Shares
Allocation by class
COM$320.35M93.3%
CL A$23.12M6.7%
Portfolio Concentration
Top 3$343.47M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 22.72M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
22.72M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other3
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings3
Rows:
SOTERA HEALTH COMPANY (1)
OTRShares19.10M
TypeSH
Market value$273.94M
79.76%
Sole
0.00
Shared
19.10M
None
0.00
BANC OF CALIFORNIA, INC.
OTRShares2.64M
TypeSH
Market value$46.42M
13.51%
Sole
0.00
Shared
2.64M
None
0.00
CLEARWATER ANALYTICS HOLDINGS, INC.
OTRShares977.46K
TypeSH
Market value$23.12M
6.73%
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 | 19.10M | SH | $273.94M 79.76% | 0.00 | 19.10M | 0.00 |
BANC OF CALIFORNIA, INC.OTR | COM | 2.64M | SH | $46.42M 13.51% | 0.00 | 2.64M | 0.00 |
CLEARWATER ANALYTICS HOLDINGS, INC.OTR | CL A | 977.46K | SH | $23.12M 6.73% | 0.00 | 977.46K | 0.00 |