Warburg Pincus is an investment fund managing more than $2.83 trillion ran by David Sreter. There are currently 9 companies in Mr. Sreter’s portfolio. The largest investments include Sotera Health Company (1) and Earthstone Inc, together worth $2.38 trillion.
As of 16th February 2024, Warburg Pincus’s top holding is 105,417,315 shares of Sotera Health Company (1) currently worth over $2.07 trillion and making up 73.0% of the portfolio value.
In addition, the fund holds 23,381,471 shares of Earthstone Inc worth $319 billion, whose value grew 9.6% in the past six months.
The third-largest holding is Alignment Healthcare, Inc. worth $260 billion and the next is WEX Inc worth $89.8 billion, with 577,254 shares owned.
Currently, Warburg Pincus's portfolio is worth at least $2.83 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Warburg Pincus office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, David Sreter serves as the Managing Director at Warburg Pincus.
In the most recent 13F filing, Warburg Pincus revealed that it had opened a new position in Sotera Health Company (1) and bought 105,417,315 shares worth $2.07 trillion.
The two most similar investment funds to Warburg Pincus are Scge Management, L.P. and Investor Ab. They manage $2.83 trillion and $2.83 trillion respectively.
Warburg Pincus’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Energy — making up 11.3% of
the total portfolio value.
The fund focuses on investments in the United States as
33.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
11% of the total holdings value.
On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $2.38 billion.
These positions were updated on February 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Sotera Health Company (1) |
Opened
105,417,315
|
$2,065,125,201,000 | 73.01% |
| Earthstone Energy Inc |
Opened
23,381,471
|
$319,157,079,000 | 11.28% |
| Alignment Healthcare, Inc. |
Opened
22,768,785
|
$259,791,837,000 | 9.18% |
| WEX Inc |
Opened
577,254
|
$89,797,632,000 | 3.17% |
| Cango Inc |
Opened
26,715,562
|
$60,110,015,000 | 2.13% |
| Yatsen Holding Ltd |
Opened
11,177,258
|
$17,324,750,000 | 0.61% |
| Uxin Ltd |
Opened
25,111,495
|
$10,546,828,000 | 0.37% |
| Samsara Inc. |
No change
300,000
|
$3,351,000,000 | 0.12% |
| CYREN Ltd |
Opened
1,610,551
|
$3,253,313,000 | 0.12% |
| No transactions found | |||
| Showing first 500 out of 9 holdings | |||