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FPM

Francisco Partners Management Portfolio holdings

AUM $292M
1-Year Est. Return 34.13%
This Fund
S&P 500
This Quarter Est. Return
-35.67%
1 Year Est. Return
-34.13%
3 Year Est. Return
-30.02%
5 Year Est. Return
-80.22%
10 Year Est. Return
-69.29%
AUM
$292M
AUM Growth
-$169M
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 55.63%
2 Healthcare 40.36%
3 Technology 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZ icon
1
LegalZoom.com
LZ
$1.33B
$162M 55.63%
28,625,744
– –
GDRX icon
2
GoodRx Holdings
GDRX
$1.06B
$118M 40.36%
60,078,184
– –
PSFE icon
3
Paysafe
PSFE
$418M
$11.7M 4.02%
1,720,543
– –

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DIGDR
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BCIM
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CP
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BCM
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WAG
Wilkerson Advisory Group Columbia, Missouri $291M AUM

Francisco Partners Management's Q1 2026 Portfolio in Review

As of Q1 2026, Francisco Partners Management held 3 positions worth $292M, down 37% from $461M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 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 56% of assets, down from 62% a quarter earlier, followed by Healthcare and Technology.

  • Francisco Partners Management's ten largest holdings make up 100% of its $292M portfolio in Q1 2026.
  • Francisco Partners Management opened 0 new positions and closed 0 in Q1 2026.
  • Francisco Partners Management's portfolio value fell 37% quarter-over-quarter to $292M.

Based on Francisco Partners Management's 13F filing for Q1 2026, filed 15 May 2026.