Warburg Pincus 13F annual report

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.

$2.83 trillion Assets Under Management (AUM)

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.

Careers at Warburg Pincus

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.

Recent trades

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.

One of the largest hedge funds

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.

David Sreter investment strategy

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.

The complete list of Warburg Pincus trades based on 13F SEC filings

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