Foyston, Gordon & Payne Inc
Long book
$433.5M
Q1 2026
Positions
67
Top-10 weight
43%
concentration
Last quarter
+8.2%
SPY +14.8%
Turnover
21%
of book per quarter
Strategy in plain words
auto-generated from filingsFoyston, Gordon & Payne Inc is a diversified fundamental manager, running a $433.5M US long book across 67 positions.
The portfolio is moderately concentrated (top 10 ≈ 43% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: MICROSOFT CORP, META PLATFORMS INC-CLASS A, BROADCOM INC, ALPHABET INC-CL A, PHILIP MORRIS INTERNATIONAL.
Over the last 9 quarters its long book ran on average 2.1pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.4%
Q2 2024
+11.0%
Q3 2024
+1.5%
Q4 2024
-1.0%
Q1 2025
+5.6%
Q2 2025
+4.3%
Q3 2025
+0.2%
Q4 2025
-7.8%
Q1 2026
+8.2%
Sector allocation
Technology 33%
Financials 17%
Industrials 14%
Services media 11%
Consumer discretionary 8%
Consumer staples 8%
Healthcare 7%
Other 1%
Long book by quarter
What does Foyston, Gordon own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 77.4K | $28.6M | 6.6% | +1.7% |
| META META PLATFORMS INC-CLASS A | Technology | 42.2K | $24.1M | 5.6% | +12.2% |
| AVGO BROADCOM INC | Technology | 76.3K | $23.6M | 5.4% | +7.8% |
| GOOGL ALPHABET INC-CL A | Technology | 73.0K | $21.0M | 4.8% | -27.5% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 110.5K | $18.3M | 4.2% | -33.0% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 69.5K | $15.7M | 3.6% | New |
| KEYS KEYSIGHT TECHNOLOGIES IN | Technology | 52.9K | $14.9M | 3.4% | -14.1% |
| BKNG BOOKING HOLDINGS INC | Industrials | 3.2K | $13.5M | 3.1% | +15.8% |
| AXP AMERICAN EXPRESS CO | Financials | 42.8K | $12.9M | 3.0% | -19.9% |
| UNP UNION PACIFIC CORP | Industrials | 51.9K | $12.6M | 2.9% | +3.0% |
| MRSH MARSH & MCLENNAN COS | Financials | 72.3K | $12.5M | 2.9% | +2.6% |
| SEIC SEI INVESTMENTS COMPANY | Financials | 157.8K | $12.4M | 2.9% | -8.6% |
| IT GARTNER INC | Services media | 70.7K | $11.2M | 2.6% | +18.1% |
| OTIS OTIS WORLDWIDE CORP | Industrials | 135.3K | $10.4M | 2.4% | +11.8% |
| BDX BECTON DICKINSON AND CO | Healthcare | 64.0K | $10.1M | 2.3% | +8.0% |
| ALLE ALLEGION PLC | Services media | 69.0K | $10.0M | 2.3% | +2.1% |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 171.4K | $9.9M | 2.3% | +25.4% |
| CRM SALESFORCE INC | Technology | 51.1K | $9.5M | 2.2% | +8.5% |
| LPLA LPL FINANCIAL HOLDINGS INC | Financials | 28.7K | $8.6M | 2.0% | New |
| UNH UNITEDHEALTH GROUP INC | Financials | 29.5K | $8.0M | 1.8% | -21.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 32.1K | $7.9M | 1.8% | -20.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 16.3K | $7.8M | 1.8% | Held |
| CDW CDW CORP/DE | Consumer discretionary | 63.0K | $7.6M | 1.8% | -29.4% |
| QCOM QUALCOMM INC | Technology | 58.1K | $7.5M | 1.7% | +2.2% |
| WMT WALMART INC | Consumer discretionary | 59.9K | $7.4M | 1.7% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 93.7K | $7.1M | 1.6% | Held |
| POOL POOL CORP | Consumer discretionary | 33.3K | $6.7M | 1.6% | New |
| V VISA INC-CLASS A SHARES | Services media | 19.3K | $5.8M | 1.3% | +0.7% |
| HSIC HENRY SCHEIN INC | Consumer discretionary | 73.9K | $5.4M | 1.3% | +3.8% |
| GWW WW GRAINGER INC | Consumer discretionary | 4.9K | $5.3M | 1.2% | -31.0% |
| IQV IQVIA HOLDINGS INC | Healthcare | 30.0K | $5.1M | 1.2% | +14.6% |
| WTW WILLIS TOWERS WATSON PLC | Financials | 17.2K | $5.0M | 1.2% | +0.3% |
| ADSK AUTODESK INC | Technology | 20.6K | $4.9M | 1.1% | New |
| WEX WEX INC | Services media | 30.4K | $4.7M | 1.1% | +40.8% |
| SUNB SUNBELT RENTALS HOLDINGS INC | Services media | 68.7K | $4.5M | 1.0% | New |
| EXLS EXLSERVICE HOLDINGS INC | Services media | 144.4K | $4.4M | 1.0% | +43.8% |
| CME CME GROUP INC | Financials | 14.4K | $4.3M | 1.0% | -0.2% |
| G GENPACT LTD | Services media | 106.9K | $4.0M | 0.9% | -5.1% |
| ROST ROSS STORES INC | Consumer discretionary | 16.7K | $3.6M | 0.8% | -59.9% |
| UBER UBER TECHNOLOGIES INC | Services media | 48.2K | $3.5M | 0.8% | New |
| PG PROCTER & GAMBLE CO/THE | Other | 21.3K | $3.1M | 0.7% | +503.9% |
| RTX RTX CORP | Industrials | 14.9K | $2.9M | 0.7% | Held |
| ABBV ABBVIE INC | Healthcare | 12.2K | $2.7M | 0.6% | Held |
| AOS SMITH (A.O.) CORP | Industrials | 35.3K | $2.3M | 0.5% | -40.3% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 6.6K | $2.3M | 0.5% | -52.9% |
| WAT WATERS CORP | Healthcare | 5.6K | $1.7M | 0.4% | New |
| ICLR ICON PLC | Healthcare | 14.5K | $1.6M | 0.4% | -44.8% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 3.7K | $1.6M | 0.4% | -44.6% |
| NOW SERVICENOW INC | Technology | 14.0K | $1.5M | 0.3% | New |
| MAT MATTEL INC | Other | 88.2K | $1.3M | 0.3% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 67 | $434.0M | SEC ↗ | |
| Q1 2026 | 13F-HR/ARESTATEMENT | May 11, 2026 | 67 | $433.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 58 | $459.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 55 | $457.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 53 | $439.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 57 | $404.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 52 | $377.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 15, 2024 | 53 | $400.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 55 | $405.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 58 | $415.2M | canonical | SEC ↗ |
Similar funds
DIAMANT ASSET MANAGEMENT, INC. LILLY ENDOWMENT INCBROOKFIELD Corp /ON/GQG Partners LLCMITSUBISHI UFJ FINANCIAL GROUP INCNewport Trust Company, LLCVIKING GLOBAL INVESTORS LPPARNASSUS INVESTMENTS, LLC MASTERCARD FOUNDATION ASSET MANAGEMENT CORPPZENA INVESTMENT MANAGEMENT LLCCOATUE MANAGEMENT LLCWinslow Capital Management, LLC