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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
+20.25%
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
$719M
AUM Growth
+$95.6M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 41.64%
2 Industrials 35.5%
3 Technology 22.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDRX icon
1
GoodRx Holdings
GDRX
$972M
$299M 41.64%
60,078,184
– –
LZ icon
2
LegalZoom.com
LZ
$1.21B
$255M 35.5%
28,625,744
– –
ETWO
3
DELISTED
E2open Parent Holdings
ETWO
$125M 17.4%
38,700,076
– –
PSFE icon
4
Paysafe
PSFE
$397M
$21.7M 3.02%
1,720,543
– –
SATX
5
DELISTED
SatixFy Communications
SATX
$17.6M 2.45%
5,936,409
– –

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Francisco Partners Management's Q2 2025 Portfolio in Review

As of Q2 2025, Francisco Partners Management held 5 positions worth $719M, up 15% from $623M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Francisco Partners Management opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, down from 43% a quarter earlier, followed by Industrials and Technology.

  • Francisco Partners Management's ten largest holdings make up 100% of its $719M portfolio in Q2 2025.
  • Francisco Partners Management opened 0 new positions and closed 0 in Q2 2025.
  • Francisco Partners Management's portfolio value rose 15% quarter-over-quarter to $719M.

Based on Francisco Partners Management's 13F filing for Q2 2025, filed 14 Aug 2025.