SEC 13F Intelligence

Managers / Q1 2019 · view latest →

WARBURG PINCUS LLC

CIK 0001162870 · 450 LEXINGTON AVENUE, NEW YORK, NY, 10017 · 212-878-0600

Reported Value
$2.9B
Q1 2019
Positions
11
Filings on Record
38
2019–present window
Filed
May 15, 2019
original filing

Summary

Warburg Pincus LLC reported $2.9B in U.S.-listed holdings across 11 positions for Q1 2019.

The portfolio is heavily concentrated: Antero Midstream alone accounts for 26.5% of reported value.

Compared with Q4 2018, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+28.0%
vs prior filed quarter
Top-10 Concentration
+99.4%
share of reported value
Largest Position
+26.5%
Antero Midstream
New / Exited
1 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $3.4BQ4 ’18Q1 ’19: $2.9BQ2 ’19: $6.4BQ3 ’19: $4.8BQ4 ’19: $3.7BQ4 ’19Q1 ’20: $2.7BQ2 ’20: $1.1BQ3 ’20: $1.5BQ4 ’20: $5.8BQ4 ’20Q1 ’21: $4.7BQ2 ’21: $4.7BQ3 ’21: $4.0BQ4 ’21: $3.3BQ4 ’21Q1 ’22: $4.0BQ2 ’22: $3.3BQ3 ’22: $2.1BQ4 ’22: $2.2BQ4 ’22Q1 ’23: $3.1BQ2 ’23: $3.7BQ3 ’23: $2.8BQ4 ’23: $2.1BQ4 ’23Q1 ’24: $1.8BQ2 ’24: $1.8BQ3 ’24: $1.9BQ4 ’24: $1.5BQ4 ’24Q1 ’25: $1.3BQ2 ’25: $1.2BQ3 ’25: $1.3BQ4 ’25: $984MQ4 ’25Q1 ’26: $343Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 41.8%Other: 34.2%ADR: 24.0%
  • Common Stock · 41.8% · $1.2B
  • Other · 34.2% · $978M
  • ADR · 24.0% · $688M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ANTERO MIDSTREAM CORPNEW+55.11M55.11M+$759M$759M
ANTERO MIDSTREAM GP LPSOLD OUT−55.11M0−$616M$0
TRITON INTL. LTD.SOLD OUT−7.13M0−$222M$0
KOSMOS ENERGY LIMITEDTRIMMED−30.78M2.79M−$119M$17M
ARANTERO RESOURCES CORPTRIMMED−17.51M16.09M−$173M$142M
AVALARA, INC.TRIMMED−4.70M9.26M+$82M$517M
ZTOZTO EXPRESS CAYMAN INC.TRIMMED−8.54M19.93M−$86M$364M
UXIN LTDHELD+037.40M−$40M$142M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

11 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ANTERO MIDSTREAM CORPCOM26.52%$759M55.11M
2AVALARA, INC.COM18.04%$517M9.26M
3ENDURANCE INTL GROUP HLDGS, INC(1)COM13.31%$381M52.56M
4ZTOZTO EXPRESS CAYMAN INC.history →SPONSORED ADR12.72%$364M19.93M
5CANGO INC.ADS6.34%$182M26.72M
6LAREDO PETROLEUM, INC.COM5.52%$158M51.17M
7ARANTERO RESOURCES CORPhistory →COM4.96%$142M16.09M
8UXIN LTDADS4.95%$142M37.40M
9NIONIO INC.history →SPONSORED ADS4.95%$142M27.77M
10CYREN, LTD.SHS2.09%$60M27.59M
11KOSMOS ENERGY LIMITEDSHS0.61%$17M2.79M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$343M3May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$984M4Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.3B4Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.2B5Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B6May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.5B6Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.9B7Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.8B7Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.8B7May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.1B6Feb 23, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$2.8B7Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.7B9Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.1B9May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.2B11Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.1B11Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.3B10Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$4.0B12May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.3B10Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$4.0B11Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.7B12Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$4.7B11May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$5.8B10Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.5B8Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.1B7Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.7B9May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.7B9Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$4.8B11Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$6.4B12Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.9B11May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$3.4B12Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Warburg Pincus & Co.028-04826

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.