Funds · 13F filer · New York, NY

Warburg Pincus LLC

$187.0M in 1 U.S. stocks and ETFs at the end of June 30, 2026, as reported to the SEC.1

1y return+45.3%S&P 500 +20.9%
3y return−2.1%S&P 500 +68.5%
5y return−33.7%S&P 500 +74.5%

These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.

$100 invested in its stock picks

Since June 30, 2019: $85 against $255 in the S&P 500.2

Warburg Pincus LLCS&P 500 (SPY)
$47$100$25520192026

Top holdings

At the end of June 30, 2026. Change is in shares since the quarter before.2

StockValueShare of portfolioChange
OCFCOceanfirst Financial Corp.$187.0M100.0%New

Sold off last quarter

  • SHCSotera Health Company (1) was $273.9M
  • BANCBanc Of California, Inc. was $46.4M
  • Clearwater Analytics Holdings, Inc.CUSIP 185123106 was $23.1M

Quarter by quarter

QuarterIts picksS&P 500
June 30, 2026+18.0%+14.8%
March 31, 2026−15.7%−4.6%
December 31, 2025+11.0%+2.4%
September 30, 2025+31.7%+7.8%
June 30, 2025−1.3%+10.5%
March 31, 2025−14.1%−4.6%
December 31, 2024−13.1%+2.1%
September 30, 2024+30.5%+5.4%
June 30, 2024−5.4%+4.0%
March 31, 2024−23.7%+10.0%
December 31, 2023+15.6%+11.2%
September 30, 2023−16.0%−3.6%
June 30, 2023+4.0%+8.3%
March 31, 2023+57.3%+7.0%
December 31, 2022+13.3%+7.1%
September 30, 2022−49.0%−5.3%
June 30, 2022−7.6%−16.5%
March 31, 2022−6.3%−4.9%
December 31, 2021−11.9%+10.7%
September 30, 2021−6.2%+0.3%

Sources

Every number on this page points here. Each one links to the public record.

  1. 1
    CIK 1162870
  2. 2
    Filed August 14, 2026 · accession 0001104659-26-097166