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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
-16.49%
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
$461M
AUM Growth
-$113M
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 61.66%
2 Healthcare 35.32%
3 Technology 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZ icon
1
LegalZoom.com
LZ
$1.34B
$284M 61.66%
28,625,744
– –
GDRX icon
2
GoodRx Holdings
GDRX
$1.07B
$163M 35.32%
60,078,184
– –
PSFE icon
3
Paysafe
PSFE
$428M
$13.9M 3.02%
1,720,543
– –

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DIGDR
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WAG
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Francisco Partners Management's Q4 2025 Portfolio in Review

As of Q4 2025, Francisco Partners Management held 3 positions worth $461M, down 20% from $573M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2025: 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 62% of assets, up from 52% a quarter earlier, followed by Healthcare and Technology.

  • Francisco Partners Management's ten largest holdings make up 100% of its $461M portfolio in Q4 2025.
  • Francisco Partners Management opened 0 new positions and closed 0 in Q4 2025.
  • Francisco Partners Management's portfolio value fell 20% quarter-over-quarter to $461M.

Based on Francisco Partners Management's 13F filing for Q4 2025, filed 13 Feb 2026.