13F Filings History of WARBURG PINCUS LLC

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$984,459,553
Signature - Title
David Sreter - Managing Director
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by WARBURG PINCUS LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. WARBURG PINCUS LLC reported 4 stock holdings with total value $984,459,553 as of Q4 2025. Top holdings included SHC, BANC, DCBO, and CWAN.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 4 $984,459,553 $0 -$511,060,018 -$511,060,018 SHC, BANC, DCBO, CWAN 13F-HR 17 Feb 2026, 16:15
Q3 2025 4 $1,347,376,625 $0 -$200,130,985 -$200,130,985 SHC, BANC, DCBO, CWAN 13F-HR 14 Nov 2025, 16:15
Q2 2025 5 $1,177,869,166 +$21,435,588 -$102,112,430 -$80,676,842 SHC, BANC, DCBO, CWAN, REI 13F-HR 14 Aug 2025, 16:15
Q1 2025 6 $1,310,178,757 +$10,417,136 -$8,262,465 +$2,154,671 SHC, BANC, DCBO, VSAT, REI 13F-HR 15 May 2025, 16:18
Q4 2024 6 $1,522,641,098 $0 -$179,483,632 -$179,483,632 SHC, BANC, DCBO, VSAT, REI 13F-HR 14 Feb 2025, 17:30
Q3 2024 7 $1,949,290,476 +$8,417,183 -$344,814,630 -$336,397,447 SHC, BANC, ALHC, DCBO, VSAT 13F-HR 14 Nov 2024, 16:13
Q2 2024 7 $1,751,828,881 +$39,385,968 $0 +$39,385,968 SHC, BANC, VSAT, ALHC, DCBO 13F-HR 14 Aug 2024, 16:30
Q1 2024 7 $1,810,195,163 $0 -$232,923,129 -$232,923,129 SHC, BANC, VSAT, DCBO, REI 13F-HR 15 May 2024, 16:30
Q4 2023 8 $2,675,997,402 +$213,913,009 -$386,380 +$213,526,629 SHC, VSAT, BANC, ALHC, DCBO 13F-HR 14 Feb 2024, 16:30
Q3 2023 6 $2,130,266,965 +$4,436,413 -$451,945,758 -$447,509,345 SHC, VSAT, ALHC, DCBO, REI Restatement 23 Feb 2024, 16:42
Q2 2023 8 $3,202,964,100 +$597,697,502 -$32,562,871 +$565,134,631 SHC, VSAT, CRWD, ESTE, DCBO Restatement 23 Feb 2024, 16:41
Q1 2023 8 $2,535,026,429 +$235,410,783 -$183,476,916 +$51,933,867 SHC, CRWD, ESTE, ALHC, REI Restatement 23 Feb 2024, 16:38
Q4 2022 10 $1,618,720,142 +$5,599,581 -$110,629,906 -$105,030,325 SHC, ALHC, ESTE, REI, WEX Restatement 23 Feb 2024, 16:36
Q3 2022 10 $1,522,957,959 +$205,119,172 -$125,921,302 +$79,197,870 SHC, ESTE, ALHC, REI, IOT Restatement 23 Feb 2024, 16:34
Q2 2022 9 $2,828,457,655 +$4,787,123 -$110,661,620 -$105,874,497 SHC, ESTE, ALHC, WEX, CANG Restatement 23 Feb 2024, 16:32
Q1 2022 11 $3,168,711,422 +$131,814,528 -$9,406,000 +$122,408,528 SHC, ESTE, ALHC, WEX, TLMD Restatement 23 Feb 2024, 16:31
Q4 2021 1 $8,433,000 $0 $0 $0 IOT New Holdings 23 Feb 2024, 16:30
Q4 2021 11 $3,272,040,000 +$17,556,000 -$293,627,130 -$276,071,130 SHC, ALHC, ESTE, CANG, WEX 13F-HR 14 Feb 2022, 17:00
Q3 2021 11 $4,002,120,000 +$10,718,449 -$260,258,969 -$249,540,520 SHC, ALHC, ZTO, ESTE, UXIN 13F-HR 15 Nov 2021, 17:00
Q2 2021 12 $4,695,019,000 +$211,695,000 -$194,457,548 +$17,237,452 SHC, ALHC, ZTO, ZME, TLMD 13F-HR 16 Aug 2021, 17:00
Q1 2021 11 $4,708,233,000 +$638,576,000 -$1,248,111,023 -$609,535,023 SHC, ALHC, ZTO, OM, CANG 13F-HR 17 May 2021, 17:00
Q4 2020 10 $5,840,145,000 +$4,289,070,000 -$266,026,479 +$4,023,043,521 SHC, YSG, EIGI, ZTO, OM 13F-HR 16 Feb 2021, 16:31
Q3 2020 8 $1,497,040,000 +$528,789,000 -$67,403,000 +$461,386,000 OM, ZTO, EIGI, CANG, WEX 13F-HR 16 Nov 2020, 16:15
Q2 2020 7 $1,090,329,000 +$35,461,000 -$1,997,795,534 -$1,962,334,534 ZTO, EIGI, CANG, MNRL, UXIN 13F-HR 14 Aug 2020, 16:16
Q1 2020 9 $2,677,361,000 $0 -$778,812,891 -$778,812,891 CRWD, ZTO, SILK, CANG, EIGI 13F-HR 14 May 2020, 16:28
Q4 2019 9 $3,746,596,000 +$110,435,236 -$931,186,258 -$820,751,022 CRWD, ZTO, EIGI, CANG, SILK 13F-HR 14 Feb 2020, 16:30
Q3 2019 11 $4,769,149,000 +$169,944,000 -$909,994,544 -$740,050,544 CRWD, ZTO, SILK, EIGI, AM 13F-HR 13 Nov 2019, 17:17
Q2 2019 12 $6,368,370,000 +$4,618,517,000 -$877,061,950 +$3,741,455,050 CRWD, SILK, ANTERO MIDSTREAM CORP, ZTO, MNRL 13F-HR 14 Aug 2019, 16:34
Q1 2019 11 $2,863,902,000 +$759,410,007 -$1,602,514,608 -$843,104,601 ANTERO MIDSTREAM CORP, AVLR, EIGI, ZTO, CANG 13F-HR 14 May 2019, 17:56
Q4 2018 12 $3,363,809,000 $0 -$345,197,938 -$345,197,938 AMGP, ZTO, AVLR, EIGI, AR 13F-HR 14 Feb 2019, 16:30
Q3 2018 1 $932,454,000 $0 $0 $0 AMGP New Holdings 04 Dec 2018, 17:01
Q3 2018 12 $5,486,201,000 +$496,548,000 -$331,203,853 +$165,344,147 AMGP, AR, KOS, AVLR, ZTO 13F-HR 14 Nov 2018, 16:26
Q2 2018 10 $6,080,790,000 +$1,083,133,000 -$227,738,416 +$855,394,584 AMGP, AR, KOS, LPI, AVLR 13F-HR 13 Aug 2018, 16:31
Q1 2018 8 $4,395,800,000 $0 -$22,237,000 -$22,237,000 AR, AMGP, LPI, ZTO, KOS 13F-HR 15 May 2018, 16:30
Q4 2017 9 $4,936,695,000 +$68,967,000 -$1,195,444,124 -$1,126,477,124 AMGP, AR, LPI, ZTO, KOS 13F-HR 14 Feb 2018, 16:49
Q3 2017 10 $6,120,587,000 $0 -$423,564,351 -$423,564,351 AR, AMGP, LPI, KOS, FANG 13F-HR 14 Nov 2017, 16:31
Q2 2017 11 $6,371,454,000 +$1,541,816,999 -$197,941,398 +$1,343,875,601 AR, AMGP, LPI, KOS, FANG 13F-HR 11 Aug 2017, 16:26
Q1 2017 10 $5,314,645,000 +$291,598,000 -$847,486,970 -$555,888,970 AR, LPI, KOS, ZTO, EIGI 13F-HR 15 May 2017, 16:24
Q4 2016 9 $5,719,615,000 +$930,456,988 -$739,751,036 +$190,705,952 AR, LPI, KOS, EIGI, ZTO 13F-HR 14 Feb 2017, 16:23
Q3 2016 10 $5,348,361,780 +$734,342,104 -$414,359,131 +$319,982,973 AR, LPI, KOS, EIGI, WEX INC.(4) 13F-HR 14 Nov 2016, 16:02
Q2 2016 8 $4,591,544,000 $0 -$699,603,269 -$699,603,269 AR, LPI, KOS, EIGI, FNGN 13F-HR 12 Aug 2016, 16:19
Q1 2016 11 $5,253,754,000 +$258,300,000 -$609,271,355 -$350,971,355 AR, LPI, KOS, EIGI, CBPO 13F-HR 16 May 2016, 16:07
Q4 2015 10 $5,491,361,000 $0 -$2,742,435,365 -$2,742,435,365 AR, CBPO, LPI, KOS, EIGI 13F-HR 16 Feb 2016, 16:03
Q3 2015 12 $7,945,902,000 $0 -$593,690,900 -$593,690,900 AR, LPI, CBPO, KOS, EIGI 13F-HR 17 Nov 2015, 06:01
Q2 2015 14 $12,534,112,000 $0 -$941,026,073 -$941,026,073 AR, LPI, KOS, EIGI, CBPO 13F-HR 13 Aug 2015, 16:11
Q1 2015 14 $13,321,674,000 +$388,591,845 -$939,198,946 -$550,607,101 AR, LPI, CBPO, KOS, EIGI 13F-HR 14 May 2015, 17:11
Q4 2014 17 $14,492,976,000 +$99,560,000 -$824,900,817 -$725,340,817 AR, EIGI, KOS, ARMK, CBPO 13F-HR 13 Feb 2015, 17:24
Q3 2014 17 $18,488,314,000 $0 -$764,914,833 -$764,914,833 AR, LPI, KOS, EIGI, ARMK 13F-HR 14 Nov 2014, 16:38
Q2 2014 19 $22,382,728,000 +$603,474,000 -$1,908,530,453 -$1,305,056,453 AR, LPI, KOS, EIGI, ARMK 13F-HR 13 Aug 2014, 17:27
Q1 2014 18 $22,588,484,000 +$14,781,742,031 -$442,103,411 +$14,339,638,620 AR, LPI, KOS, ARMK, EIGI 13F-HR 13 May 2014, 18:02
Q4 2013 15 $8,246,993,000 $0 $0 $0 LPI, KOS, ARMK, EIGI, MBI 13F-HR 13 Feb 2014, 13:57