— Know what they know.
Not Investment Advice
Asset Manager ← All Institutions

WARBURG PINCUS LLC

Q1 2026 · Filed 2026-05-15
Market Value
$343M
-65.1%
Holdings
4
New Purchases
0
Added To
0
Closed
1
Reduced
2
Top 10 Concentration
100.0%
Turnover
25.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
SHC 79.76% 61.11% +18.65% $274M
CWAN 6.73% 2.39% +4.34% $23M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
BANC 13.51% 28.31% -14.80% $46M
DCBO 0.00% 8.19% -8.19% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mid Cap 3 $343M 100.0%
Small Cap 1 $0 0.0%

Portfolio Analytics

Avg Market Cap
$3.8B
Median Market Cap
$3.7B
Avg P/E
21.3
Median P/E
14.2
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
4
# ETFs / Funds
0

Top Holdings (4 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 SHC 79.76% 19,102,952 $274M $14.34 -$328M -15,000,000 -44.0%
2 BANC 13.51% 2,640,244 $46M $17.58 -$232M -11,807,936 -81.7%
3 CWAN 6.73% 977,455 $23M $23.65 -$459K
4 DCBO —% -$81M -3,630,715 -100.0% SOLD

Sold Out Positions

SymbolValue% Port
DCBO —%
View SEC EDGAR Filings for WARBURG PINCUS LLC →

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms