13F Filings History of WARBURG PINCUS LLC
- Latest 13F filing
- Q1 2026 - 15 May 2026
- Latest reported 13F value
- $343,468,633
- Largest 13F holdings
-
SHC BANC CWAN
- Form 13F summary
-
- WARBURG PINCUS LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- WARBURG PINCUS LLC reported 3 equity holdings with a total reported market value of $343,468,633 for Q1 2026. Top reported holdings included SHC, BANC, and CWAN.
- Manager signature
- David Sreter - Managing Director
- Manager location
- New York, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2026
Latest value
$343,468,633
Quarter delta
-$640,990,920
Accepted
15 May 2026, 16:16
Rows shown
1-25 of 52
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | 3 | $343,468,633 | $0 | -$503,285,390 | -$503,285,390 | SHC, BANC, CWAN | 13F-HR | 15 May 2026, 16:16 |
| 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 |