WARBURG PINCUS LLC
Private Equity
WARBURG PINCUS LLC is a Private Equity based in New York, NY led by Jeffrey David Perlman, reporting $97.2B in AUM as of Q3 2025 with 72% Healthcare concentration, with only 4 positions, and 72% allocation to SHC.
CEOJeffrey David Perlman
- Portfolio Value
- $1.3B
- Positions
- 4
- Top Holding
- SHC at 72.18%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in WARBURG PINCUS LLC's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Medical - Diagnostics & Research Healthcare | $972.5M | 72.18% | -$188.8M Sold | 21.77% 61.8M shares | |
Banks - Regional Financial Services | $258.1M | 19.15% | — | 9.90% 15.6M shares | |
Software - Application Technology | $99.2M | 7.36% | — | 12.64% 3.6M shares | |
Software - Application Technology | $17.6M | 1.31% | — | 0.33% 977.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in WARBURG PINCUS LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
| No increased positions | |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-16.26% |
Analytics
Portfolio insights and performance metrics for WARBURG PINCUS LLC
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