SEC 13F Intelligence

Managers / Q3 2022 · view latest →

WARBURG PINCUS LLC

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

Reported Value
$2.1B
Q3 2022
Positions
11
Filings on Record
38
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Warburg Pincus LLC reported $2.1B in U.S.-listed holdings across 11 positions for Q3 2022.

The portfolio is heavily concentrated: SHC alone accounts for 34.7% of reported value.

Compared with Q2 2022, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+10.5%
vs prior filed quarter
Top-10 Concentration
+99.9%
share of reported value
Largest Position
+34.7%
Sotera Health Company 1

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. 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: 68.9%Other: 28.1%ADR: 2.9%
  • Common Stock · 68.9% · $1.4B
  • Other · 28.1% · $583M
  • ADR · 2.9% · $61M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KWE1RING ENERGY, INC.NEW+49.66M49.66M+$115M$115M
UXIN LTDTRIMMED−5.67M19.44M+$1M$12M
ESTEEUREARTHSTONE ENERGY, INC.TRIMMED−5.25M18.13M−$96M$223M
ALHCALIGNMENT HEALTHCARE, INC.TRIMMED−4.85M17.92M−$48M$212M
9C0ACANGO INC.HELD−189.0K26.53M+$901,000$61M
SHCSOTERA HEALTH COMPANY (1)HELD+0105.42M−$1.3B$719M
CLEARWATER ANALYTICS HOLDINGS, INC.HELD+033.22M+$158M$558M
WEXWEX INC.HELD+0577.3K−$17M$73M

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

Holdings — Q3 2022

11 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SHCSOTERA HEALTH COMPANY (1)history →COM34.69%$719M105.42M
2CLEARWATER ANALYTICS HOLDINGS, INC.CL A26.91%$558M33.22M
3ESTEEUREARTHSTONE ENERGY, INC.history →CL A10.78%$223M18.13M
4ALHCALIGNMENT HEALTHCARE, INC.history →COM10.24%$212M17.92M
5KWE1RING ENERGY, INC.history →COM5.56%$115M49.66M
6IOTSAMSARA, INC.history →COM CL A4.12%$85M7.08M
7WEXWEX INC.history →COM3.54%$73M577.3K
89C0ACANGO INC.history →ADS2.94%$61M26.53M
9YATSEN HOLDING LTDADS0.59%$12M11.18M
10UXIN LTDADS0.56%$12M19.44M
11CYREN, LTD.SHS0.08%$2M1.61M

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 ↗.