$7.95 Billion is the total value of WARBURG PINCUS & CO.'s 12 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AR | New | ANTERO RESOURCES INC.(1)(2) | $4,235,511,000 | – | 200,165,909 | +100.0% | 53.30% | – |
| LPI | New | LAREDO PETROLEUM HOLDINGS, INC. | $826,729,000 | – | 87,670,127 | +100.0% | 10.40% | – |
| CBPO | New | CHINA BIOLOGIC PRODS., INC. | $749,476,000 | – | 8,344,200 | +100.0% | 9.43% | – |
| KOS | New | KOSMOS ENERGY LIMITED(4) | $658,488,000 | – | 118,008,651 | +100.0% | 8.29% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I(3) | $637,245,000 | – | 47,697,956 | +100.0% | 8.02% | – |
| BLDR | New | BUILDERS FIRSTSOURCE, INC. | $256,938,000 | – | 20,263,266 | +100.0% | 3.23% | – |
| TRNX | New | TORNIER N.V. | $218,618,000 | – | 10,721,809 | +100.0% | 2.75% | – |
| BPI | New | BRIDGEPOINT ED. INC. | $211,155,000 | – | 27,710,574 | +100.0% | 2.66% | – |
| YDLE | New | YODLEE, INC. | $131,632,000 | – | 8,160,691 | +100.0% | 1.66% | – |
| SYUT | New | SYNUTRA INTL. INC. | $19,000,000 | – | 4,000,000 | +100.0% | 0.24% | – |
| WUBA | New | 58.COM INC.spons adr | $778,000 | – | 16,543 | +100.0% | 0.01% | – |
| CERE | New | CERES, INC. | $332,000 | – | 307,600 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Warburg Pincus & Co. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ANTERO RESOURCES INC.(1)(2) | 1 | Q3 2015 | 53.3% |
| LAREDO PETROLEUM HOLDINGS, INC. | 1 | Q3 2015 | 10.4% |
| CHINA BIOLOGIC PRODS., INC. | 1 | Q3 2015 | 9.4% |
| KOSMOS ENERGY LIMITED(4) | 1 | Q3 2015 | 8.3% |
| ENDURANCE INTL GROUP HLDGS I(3) | 1 | Q3 2015 | 8.0% |
| BUILDERS FIRSTSOURCE, INC. | 1 | Q3 2015 | 3.2% |
| TORNIER N.V. | 1 | Q3 2015 | 2.8% |
| BRIDGEPOINT ED. INC. | 1 | Q3 2015 | 2.7% |
| YODLEE, INC. | 1 | Q3 2015 | 1.7% |
| SYNUTRA INTL. INC. | 1 | Q3 2015 | 0.2% |
View WARBURG PINCUS & CO.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Uxin Ltd | June 20, 2023 | 27,165,630 | 2.0% |
| Samsara Inc. | September 30, 2022 | 7,080,641 | 6.0% |
| Uxin Ltd | July 11, 2022 | 68,221,485 | 6.0% |
| SOC Telemed, Inc.Sold out | April 07, 2022 | 0 | 0.0% |
| Sotera Health Co | February 14, 2022 | 175,695,524 | 62.1% |
| Cango Inc. | February 10, 2020 | 53,431,125 | 17.7% |
| AVALARA, INC.Sold out | February 07, 2020 | 0 | 0.0% |
| Triton International LtdSold out | April 09, 2019 | 0 | 0.0% |
| Endurance International Group Holdings, Inc. | February 12, 2016 | 34,034,036 | 24.8% |
| MBIA INC | August 14, 2015 | 1,910,417 | 1.1% |
View WARBURG PINCUS & CO.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-03-06 |
| 4 | 2024-03-06 |
| SC 13D/A | 2023-06-20 |
| SC 13G/A | 2022-09-30 |
| 4 | 2022-09-20 |
| SC 13G | 2022-09-06 |
| 4 | 2022-08-24 |
| 4 | 2022-08-16 |
| SC 13D/A | 2022-07-11 |
| SC 13D/A | 2022-06-30 |
View WARBURG PINCUS & CO.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.