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FPM

Francisco Partners Management Portfolio holdings

AUM $361M
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
–

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
LZ icon
1
LegalZoom.com
LZ
$1.07B
$175M 48.56%
28,625,744
– –
GDRX icon
2
GoodRx Holdings
GDRX
$1.19B
$173M 47.88%
60,078,184
– –
PSFE icon
3
Paysafe
PSFE
$350M
$12.9M 3.56%
1,720,543
– –

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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.