CIK: 0001322853
Total reported value
$433.5M
Reporting period: 2026-03-31 · Number of holdings: 67
Foyston, Gordon & Payne Inc disclosed 67 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $433.5M and a quarterly turnover rate of 33.8%.
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Foyston, Gordon & Payne Inc's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 34 equally-sized positions, well below its 67 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.99), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim GOOGL
-27.5% -$10.5M
Trim PM
-33.0% -$8.2M
Trim MSFT
+1.7% -$8.2M
Trim AXP
-19.9% -$6.8M
Trim CDW
-29.4% -$4.5M
Trim UNH
-21.2% -$4.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.61% | -1.41% | +1.70% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.57% | +0.16% | +12.22% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 5.45% | +0.11% | +7.82% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.84% | -2.02% | -27.47% | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 4.21% | -1.55% | -32.96% | |
| 6 | HON | Honeywell International INC | Stock-Industrials | 3.62% | +3.62% | NEW | |
| 7 | KEYS | Keysight Technologies In | Stock-Tech | 3.44% | +0.71% | -14.14% | |
| 8 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.11% | -0.12% | +15.79% | |
| 9 | AXP | American Express Co | Stock-Financials | 2.98% | -1.32% | -19.85% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 2.91% | +0.37% | +3.02% | |
| 11 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.89% | +0.04% | +2.65% | |
| 12 | SEIC | Sei Investments Company | Stock-Financials | 2.86% | -0.22% | -8.57% | |
| 13 | IT | Gartner INC | Stock-Tech | 2.58% | -0.71% | +18.09% | |
| 14 | OTIS | Otis Worldwide CORP | Stock-Industrials | 2.41% | — | +11.84% | |
| 15 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.32% | -0.18% | +8.00% | |
| 16 | ALLE | Allegion plc | Stock-Industrials | 2.31% | -0.03% | +2.11% | |
| 17 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.28% | +0.68% | +25.43% | |
| 18 | CRM | Salesforce INC | Stock-Tech | 2.20% | -0.52% | +8.54% | |
| 19 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 1.99% | +1.99% | NEW | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.84% | -0.85% | -21.20% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.81% | -0.01% | -20.47% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.80% | +0.01% | — | |
| 23 | CDW | Cdw Corp/de | Stock-Tech | 1.76% | -0.89% | -29.38% | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 1.73% | -0.39% | +2.22% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 1.72% | +0.27% | — | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.64% | +0.21% | — | |
| 27 | POOL | Pool CORP | Stock-Industrials | 1.55% | +1.55% | NEW | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.35% | -0.12% | +0.66% | |
| 29 | HSIC | Henry Schein INC | Stock-Healthcare | 1.26% | — | +3.83% | |
| 30 | GWW | Ww Grainger INC | Stock-Industrials | 1.23% | -0.33% | -30.96% | |
| 31 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.18% | -0.10% | +14.63% | |
| 32 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.16% | -0.07% | +0.33% | |
| 33 | ADSK | Autodesk INC | Stock-Tech | 1.14% | +1.14% | NEW | |
| 34 | WEX | Wex INC | Stock-Tech | 1.07% | +0.37% | +40.83% | |
| 35 | SUNB | Sunbelt Rentals Holdings INC | Stock-Industrials | 1.03% | +1.03% | NEW | |
| 36 | EXLS | Exlservice Holdings INC | Stock-Tech | 1.01% | — | +43.79% | |
| 37 | CME | Cme Group INC | Stock-Financials | 0.98% | — | -0.21% | |
| 38 | G | Genpact Limited | Stock-Tech | 0.92% | -0.23% | -5.10% | |
| 39 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.84% | -0.80% | -59.85% | |
| 40 | UBER | Uber Technologies INC | Stock-Industrials | 0.80% | +0.80% | NEW | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | +0.60% | +503.85% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.66% | — | — | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.61% | — | — | |
| 44 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.54% | -0.32% | -40.27% | |
| 45 | LHX | L3harris Technologies INC | Stock-Industrials | 0.53% | -0.37% | -52.92% | |
| 46 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.41% | -0.06% | +2.28% | |
| 47 | WAT | Waters CORP | Stock-Healthcare | 0.39% | +0.39% | NEW | |
| 48 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.37% | -0.68% | -44.85% | |
| 49 | MSI | Motorola Solutions INC | Stock-Tech | 0.37% | -0.19% | -44.62% | |
| 50 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.36% | — | +1.32% |
Performance for Q3 2026
0%
Performance Last 4 Quarters
+15.3%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 67 | $433.5M | 34 | |
| 2025-12-31 | 58 | $459.0M | 27 | |
| 2025-09-30 | 55 | $457.5M | 31 | |
| 2025-06-30 | 53 | $439.2M | 0 | |
| 2025-03-31 | 57 | $404.5M | 100 | |
| 2024-12-31 | 52 | $377.6M | 0 | |
| 2024-09-30 | 53 | $400.8M | 0 | |
| 2024-06-30 | 55 | $405.7M | 0 | |
| 2024-03-31 | 58 | $415.2M | 0 | |
| 2023-12-31 | 58 | $398.0M | 0 | |
| 2023-09-30 | 57 | $366.8M | 0 | |
| 2023-06-30 | 55 | $382.2M | 0 | |
| 2023-03-31 | 54 | $371.6M | 0 | |
| 2022-12-31 | 61 | $361.9M | 0 | |
| 2022-09-30 | 62 | $364.9M | 0 | |
| 2022-06-30 | 62 | $345.9M | 0 | |
| 2022-03-31 | 62 | $408.2M | 0 | |
| 2021-12-31 | 61 | $428.6M | 0 | |
| 2021-09-30 | 58 | $400.3M | 0 | |
| 2021-06-30 | 63 | $420.5M | 100 | |
| 2021-03-31 | 65 | $424.1M | 15 | |
| 2020-12-31 | 65 | $414.2M | 12 | |
| 2020-09-30 | 64 | $387.5M | 22 | |
| 2020-06-30 | 63 | $407.4M | 28 | |
| 2020-03-31 | 60 | $385.2M | 56 | |
| 2019-12-31 | 62 | $531.1M | 15 | |
| 2019-09-30 | 59 | $502.7M | 13 | |
| 2019-06-30 | 60 | $536.1M | 12 | |
| 2019-03-31 | 59 | $523.5M | 15 | |
| 2018-12-31 | 59 | $496.4M | 21 | |
| 2018-09-30 | 58 | $585.8M | 14 | |
| 2018-06-30 | 63 | $542.1M | 15 | |
| 2018-03-31 | 62 | $519.4M | 10 | |
| 2017-12-31 | 64 | $525.7M | 25 | |
| 2017-09-30 | 63 | $576.1M | 35 | |
| 2017-06-30 | 64 | $464.0M | 17 | |
| 2017-03-31 | 69 | $463.7M | 25 | |
| 2016-12-31 | 71 | $421.1M | 39 | |
| 2016-09-30 | 74 | $518.1M | 36 | |
| 2016-06-30 | 70 | $548.8M | 30 | |
| 2016-03-31 | 70 | $537.4M | 18 | |
| 2015-12-31 | 70 | $529.1M | 18 | |
| 2015-09-30 | 71 | $537.8M | 31 | |
| 2015-06-30 | 71 | $665.3M | 99 | |
| 2015-03-31 | 71 | $677.5M | 0 | |
| 2014-12-31 | 76 | $700.0M | 26 | |
| 2014-09-30 | 79 | $696.1M | 20 | |
| 2014-06-30 | 81 | $787.3M | 16 | |
| 2014-03-31 | 85 | $811.6M | 26 | |
| 2013-12-31 | 89 | $805.6M | 24 | |
| 2013-09-30 | 85 | $766.2M | 46 | |
| 2013-06-30 | 67 | $671.8M | 0 |
Foyston, Gordon & Payne Inc's most significant position changes for 2026-03-31: New buy: Honeywell International INC (HON); New buy: Lpl Financial Holdings INC (LPLA); New buy: Pool CORP (POOL); Sold out: Electronic Arts INC (EA); New buy: Autodesk INC (ADSK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KEYS | Keysight Technologies In | +0.7% | -14.14% | Trim |
| 2 | MDLZ | Mondelez International Inc-a | +0.7% | +25.43% | Add |
| 3 | PG | Procter & Gamble Co/the | +0.6% | +503.85% | Add |
| 4 | WEX | Wex INC | +0.4% | +40.83% | Add |
| 5 | UNP | Union Pacific CORP | +0.4% | +3.02% | Add |
| 6 | WMT | Walmart INC | +0.3% | — | Unchanged |
| 7 | KO | Coca-cola Co/the | +0.2% | — | Unchanged |
| 8 | META | Meta Platforms Inc-class A | +0.2% | +12.22% | Add |
| 9 | AVGO | Broadcom INC | +0.1% | +7.82% | Add |
| 10 | MRSH | Marsh & Mclennan Cos | 0% | +2.65% | Add |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 12 | JNJ | Johnson & Johnson | 0% | -20.47% | Trim |
| 13 | ALLE | Allegion plc | 0% | +2.11% | Add |
| 14 | SONY | Sony Group CORP - Sp Adr | -0.1% | +2.28% | Add |
| 15 | WTW | Willis Towers Watson Public Limited Company | -0.1% | +0.33% | Add |
| 16 | IQV | Iqvia Holdings INC | -0.1% | +14.63% | Add |
| 17 | BKNG | Booking Holdings INC | -0.1% | +15.79% | Add |
| 18 | V | Visa Inc-class A Shares | -0.1% | +0.66% | Add |
| 19 | BDX | Becton Dickinson And Co | -0.2% | +8.00% | Add |
| 20 | MSI | Motorola Solutions INC | -0.2% | -44.62% | Trim |
| 21 | SEIC | Sei Investments Company | -0.2% | -8.57% | Trim |
| 22 | G | Genpact Limited | -0.2% | -5.10% | Trim |
| 23 | AOS | Smith (a.o.) CORP | -0.3% | -40.27% | Trim |
| 24 | GWW | Ww Grainger INC | -0.3% | -30.96% | Trim |
| 25 | LHX | L3harris Technologies INC | -0.4% | -52.92% | Trim |
| 26 | QCOM | Qualcomm INC | -0.4% | +2.22% | Add |
| 27 | CRM | Salesforce INC | -0.5% | +8.54% | Add |
| 28 | ICLR | ICON Public Limited Company | -0.7% | -44.85% | Trim |
| 29 | IT | Gartner INC | -0.7% | +18.09% | Add |
| 30 | ROST | Ross Stores INC | -0.8% | -59.85% | Trim |
| 31 | UNH | Unitedhealth Group INC | -0.9% | -21.20% | Trim |
| 32 | CDW | Cdw Corp/de | -0.9% | -29.38% | Trim |
| 33 | AXP | American Express Co | -1.3% | -19.85% | Trim |
| 34 | MSFT | Microsoft CORP | -1.4% | +1.70% | Add |
| 35 | PM | Philip Morris International | -1.6% | -32.96% | Trim |
| 36 | GOOGL | Alphabet Inc-cl A | -2% | -27.47% | Trim |
| 37 | HON | Honeywell International INC | — | NEW | New buy |
| 38 | LPLA | Lpl Financial Holdings INC | — | NEW | New buy |
| 39 | POOL | Pool CORP | — | NEW | New buy |
| 40 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 41 | ADSK | Autodesk INC | — | NEW | New buy |
| 42 | SUNB | Sunbelt Rentals Holdings INC | — | NEW | New buy |
| 43 | UBER | Uber Technologies INC | — | NEW | New buy |
| 44 | LRCX | Lam Research CORP | — | EXIT | Sold out |
| 45 | NDAQ | Nasdaq INC | — | EXIT | Sold out |
| 46 | WAT | Waters CORP | — | NEW | New buy |
| 47 | NOW | Servicenow INC | — | NEW | New buy |
| 48 | MAT | Mattel INC | — | NEW | New buy |
| 49 | LMND | Lemonade INC | — | NEW | New buy |
| 50 | EPC | Edgewell Personal Care Co | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-05-11 | Amendment | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-30 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-07 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-26 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-01 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-03 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-04 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-27 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-06 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-15 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-08 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-02 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | Amendment | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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