Warburg Pincus LLC
Warburg Pincus LLC reported 1 US-listed holding worth $187.0 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Oceanfirst Finl Corp. (100.0%). Against the quarter before, it opened 1 position, added to 0, trimmed 0 and sold out of 3.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +10.3% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 1
- Oceanfirst Finl Corp. OCFC$187.0 million
Sold out of 3
- Sotera Health Co. SHC$273.9 million last quarter
- Banc of California, Inc. BANC$46.4 million last quarter
- Clearwater Analytics Hldgs I CWAN$23.1 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Oceanfirst Finl Corp. OCFC | 9.6M | $187.0 million | 100.00% | new |