WARBURG PINCUS LLC — 13F Holdings & Portfolio
CIK 1162870 · latest 13F-HR filed 2026-08-14
WARBURG PINCUS LLC manages $187.0M in 13F-reported U.S. long-equity assets across 1 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are OCFC (100.00%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position and exited 3; 0 existing positions rose in reported value and 0 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 100%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 31, 2026.
NEW YORK, NY 10017-3911
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| GEITHNER, TIMOTHY, FRANZ Control | CO-CHAIRMAN since Sep 2024 | Less than 5% | Individual |
| GLENN, STEVEN Control | GLOBAL CHIEF OPERATING OFFICER AND GLOBAL CHIEF FINANCIAL OFFICER since Jan 2026 | Less than 5% | Individual |
| KAYE, CHARLES, ROBERT Control | CO-CHAIRMAN since Sep 2024 | Less than 5% | Individual |
| MADDEN, DOUGLAS, PATRICK Control | CHIEF COMPLIANCE OFFICER since Jan 2022 | Less than 5% | Individual |
| MARTI, HARSHA, GURUNATH Control | CHIEF LEGAL OFFICER since Jan 2021 | Less than 5% | Individual |
| PERLMAN, JEFFREY, DAVID Control | CHIEF EXECUTIVE OFFICER, ELECTED MANAGER since Sep 2024 | 5–10% | Individual |
| SRETER, DAVID, JEFFREY Control | CHIEF FINANCIAL OFFICER since Jan 2026 | Less than 5% | Individual |
Ownership & leadership changes · 16 filings with changes since Feb 10, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- AddedSRETER, DAVID, JEFFREY · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ChangedGLENN, STEVEN · title CHIEF OPERATING OFFICER AND CHIEF FINANCIAL OFFICER → GLOBAL CHIEF OPERATING OFFICER AND GLOBAL CHIEF FINANCIAL OFFICER
- ChangedMARTI, HARSHA, GURUNATH · title GENERAL COUNSEL AND CHIEF LEGAL OFFICER → CHIEF LEGAL OFFICER
- ChangedPERLMAN, JEFFREY, DAVID · ownership Less than 5% → 5–10%
- ChangedKAYE, CHARLES, ROBERT · ownership 5–10% → Less than 5%
- ChangedGEITHNER, TIMOTHY, FRANZ · title CHAIRMAN → CO-CHAIRMAN
- ChangedKAYE, CHARLES, ROBERT · title CHIEF EXECUTIVE OFFICER, ELECTED MANAGER → CO-CHAIRMAN
- ChangedPERLMAN, JEFFREY, DAVID · title PRESIDENT → CHIEF EXECUTIVE OFFICER, ELECTED MANAGER
- AddedPERLMAN, JEFFREY, DAVID · PRESIDENT · Less than 5% · control person
- ChangedGEITHNER, TIMOTHY, FRANZ · title PRESIDENT → CHAIRMAN
- No longer listedKNAUSS, ROBERT, BROWN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2014
- AddedMADDEN, DOUGLAS, PATRICK · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedMARTI, HARSHA, GURUNATH · title CHIEF LEGAL OFFICER → GENERAL COUNSEL AND CHIEF LEGAL OFFICER
- No longer listedTURNER, CHRISTOPHER, HENRY · CHIEF ADMINISTRATIVE OFFICER · Less than 5% · control person · listed since Jun 2013
- AddedMARTI, HARSHA, GURUNATH · CHIEF LEGAL OFFICER · Less than 5% · control person
- ChangedGLENN, STEVEN · title CHIEF FINANCIAL OFFICER → CHIEF OPERATING OFFICER AND CHIEF FINANCIAL OFFICER
- ChangedKNAUSS, ROBERT, BROWN · title CHIEF LEGAL OFFICER AND CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER
- No longer listedLANDY, JOSEPH, PATRICK · MANAGING DIRECTOR · 5–10% · listed since Apr 2002
- AddedGEITHNER, TIMOTHY, FRANZ · PRESIDENT · Less than 5% · control person
- ChangedKAYE, CHARLES, ROBERT · title CO-CHIEF EXECUTIVE OFFICER, ELECTED MANAGER → CHIEF EXECUTIVE OFFICER, ELECTED MANAGER
Older changes (7 more filings)
- ChangedLANDY, JOSEPH, PATRICK · title CO-CHIEF EXECUTIVE OFFICER, ELECTED MANAGER → MANAGING DIRECTOR; no longer a control person
- No longer listedCURT, TIMOTHY, JOSEPH · MANAGING DIRECTOR · Less than 5% · control person · listed since Jan 2004
- AddedGLENN, STEVEN · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ChangedCURT, TIMOTHY, JOSEPH · title CHIEF FINANCIAL OFFICER → MANAGING DIRECTOR
- AddedTURNER, CHRISTOPHER, HENRY · CHIEF ADMINISTRATIVE OFFICER · Less than 5% · control person
- ChangedKAYE, CHARLES, ROBERT · title CO-PRESIDENT, ELECTED MANAGER → CO-CHIEF EXECUTIVE OFFICER, ELECTED MANAGER
- ChangedLANDY, JOSEPH, PATRICK · title CO-PRESIDENT, ELECTED MANAGER → CO-CHIEF EXECUTIVE OFFICER, ELECTED MANAGER
- No longer listedARENARE, SCOTT, ANDREW · CHIEF LEGAL OFFICER AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2004
- AddedKNAUSS, ROBERT, BROWN · CHIEF LEGAL OFFICER AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- No longer listedKAYE, CHARLES, R · ELECTED MANAGER · General partner, trustee or manager · indirect via WARBURG PINCUS LLC · control person · listed since Apr 2002
- No longer listedLANDY, JOSEPH, P · ELECTED MANAGER · General partner, trustee or manager · indirect via WARBURG PINCUS LLC · control person · listed since Apr 2002
- ChangedKAYE, CHARLES, ROBERT · title CO-PRESIDENT → CO-PRESIDENT, ELECTED MANAGER
- ChangedLANDY, JOSEPH, PATRICK · title CO-PRESIDENT → CO-PRESIDENT, ELECTED MANAGER
- ListedARENARE, SCOTT, ANDREW · CHIEF LEGAL OFFICER AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedCURT, TIMOTHY, JOSEPH · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ListedKAYE, CHARLES, R · ELECTED MANAGER · General partner, trustee or manager · indirect via WARBURG PINCUS LLC · control person
- ListedKAYE, CHARLES, ROBERT · CO-PRESIDENT · 5–10% · control person
- ListedLANDY, JOSEPH, P · ELECTED MANAGER · General partner, trustee or manager · indirect via WARBURG PINCUS LLC · control person
- ListedLANDY, JOSEPH, PATRICK · CO-PRESIDENT · 5–10% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Exited Positions
- SOTERA HEALTH COMPANY (1)$273.9M
- BANC OF CALIFORNIA, INC.$46.4M
- CLEARWATER ANALYTICS HOLDINGS, INC.$23.1M
WARBURG PINCUS LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | OCEANFIRST FINANCIAL CORP. | OCFC | 675234108 | $187.0M | 100.00% | 9,574,639 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $187.0M | 1 | 0001104659-26-097166 |
| 2026-03-31 | 2026-05-15 | $343.5M | 3 | 0001104659-26-062578 |
| 2025-12-31 | 2026-02-17 | $984.5M | 4 | 0001104659-26-016436 |
| 2025-09-30 | 2025-11-14 | $1.35B | 4 | 0001104659-25-112546 |
NEW YORK, NY 10017