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FPM

Francisco Partners Management Portfolio holdings

AUM $361M Turnover 0%
1-Year Est. Return 30.56%
This Fund
S&P 500
This Quarter Est. Return
+26.76%
1 Year Est. Return
-30.56%
3 Year Est. Return
-14.32%
5 Year Est. Return
-73.34%
10 Year Est. Return
-55.29%
AUM
$361M
AUM Growth
+$69.6M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
5.3 years
Top 10 Avg Time Held
5.3 years
Top 20 Avg Time Held
5.3 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 48.56%
2 Healthcare 47.88%
3 Technology 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LZ icon
1
LegalZoom.com
LZ
$1.08B
$175M 48.56%
28,625,744
– –
2021 Q2
20 quarters
GDRX icon
2
GoodRx Holdings
GDRX
$1.15B
$173M 47.88%
60,078,184
– –
2020 Q3
23 quarters
PSFE icon
3
Paysafe
PSFE
$296M
$12.9M 3.56%
1,720,543
– –
2021 Q1
21 quarters

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MGB
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Francisco Partners Management's Q2 2026 Portfolio in Review

As of Q2 2026, Francisco Partners Management held 3 positions worth $361M, up 24% from $292M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Francisco Partners Management opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, down from 56% a quarter earlier, followed by Healthcare and Technology.

  • Francisco Partners Management's ten largest holdings make up 100% of its $361M portfolio in Q2 2026.
  • Francisco Partners Management opened 0 new positions and closed 0 in Q2 2026.
  • Francisco Partners Management's portfolio value rose 24% quarter-over-quarter to $361M.

Based on Francisco Partners Management's 13F filing for Q2 2026, filed 14 Aug 2026.