We are live on ! Find out more
FPM

Francisco Partners Management Portfolio holdings

AUM $292M
1-Year Est. Return 34.13%
This Fund
S&P 500
This Quarter Est. Return
-0.09%
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
$623M
AUM Growth
-$238M
Cap. Flow
-$225M
Cap. Flow %
-36.16%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WAY
Waystar Holding Corp
WAY
+$178M
2
GDRX icon
GoodRx Holdings
GDRX
+$46.9M

Sector Composition

Rank Sector Weight
1 Healthcare 42.53%
2 Industrials 39.57%
3 Technology 17.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDRX icon
1
GoodRx Holdings
GDRX
$1.09B
$265M 42.53%
60,078,184
-10,000,000
-14% -$46.9M
LZ icon
2
LegalZoom.com
LZ
$1.43B
$246M 39.57%
28,625,744
– –
ETWO
3
DELISTED
E2open Parent Holdings
ETWO
$77.4M 12.43%
38,700,076
– –
PSFE icon
4
Paysafe
PSFE
$445M
$27M 4.33%
1,720,543
– –
SATX
5
DELISTED
SatixFy Communications
SATX
$7.12M 1.14%
5,936,409
– –
WAY
6
Waystar Holding Corp
WAY
$4.66B
– –
-4,859,191
Closed -$178M

Similar funds

LFC
LCC Family Corp Toronto $292M AUM 47.92% 1-Year Est. Return
NIM
Nicollet Investment Management Minneapolis, Minnesota $292M AUM 20.76% 1-Year Est. Return
PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
CW
Curio Wealth Annapolis, Maryland $293M AUM 14.23% 1-Year Est. Return
DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return

Francisco Partners Management's Q1 2025 Portfolio in Review

As of Q1 2025, Francisco Partners Management held 6 positions worth $623M, down 28% from $861M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Francisco Partners Management withdrew a net $225M in Q1 2025, closing 1 position and reducing 1 holding. Its most notable exit was Waystar Holding Corp, an estimated $178M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, down from 59% a quarter earlier, followed by Industrials and Technology.

  • Francisco Partners Management's biggest Q1 2025 reduction was GoodRx Holdings, cutting an estimated $46.9M.
  • Francisco Partners Management fully exited Waystar Holding Corp in Q1 2025, selling an estimated $178M.
  • Francisco Partners Management's ten largest holdings make up 100% of its $623M portfolio in Q1 2025.
  • Francisco Partners Management opened 0 new positions and closed 1 in Q1 2025.
  • Francisco Partners Management's portfolio value fell 28% quarter-over-quarter to $623M.

Based on Francisco Partners Management's 13F filing for Q1 2025, filed 15 May 2025.