Latest Foyston, Gordon, & Payne Inc Stock Portfolio

$867Million | No. of Holdings #67

Foyston, Gordon, & Payne Inc Performance

2026 Q1-6.81%

YTD-6.81%

2025+8.71%

About Foyston, Gordon, & Payne Inc and 13F Hedge Fund Stock Holdings

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Foyston, Gordon & Payne Inc reported an equity portfolio of $867.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Foyston, Gordon & Payne Inc are MSFT, META, AVGO. The fund has invested 6.6% of it's portfolio in MICROSOFT CORP. and 5.6% of portfolio in META PLATFORMS, INC. <br><br> The fund managers got completely rid off ELECTRONIC ARTS INC. (EA), LAM RESEARCH CORPORATION (LRCX) and NASDAQ INC. (NDAQ) stocks. They significantly reduced their stock positions in ROSS STORES INC. (ROST) and L3HARRIS TECHNOLOGIES INC. (LHX). Foyston, Gordon & Payne Inc opened new stock positions in HONEYWELL INTERNATIONAL INC. (HON), LPL FINANCIAL HOLDINGS INC. (LPLA) and POOL CORPORATION (POOL). The fund showed a lot of confidence in some stocks as they added substantially to PROCTER & GAMBLE CO. (PG), FIRST ADVANTAGE CORP. (FA) and EXLSERVICE HOLDINGS INC. (EXLS).

Foyston, Gordon, & Payne Inc Equity Portfolio Value

Last Reported on: 11 May, 2026

$867Million

as of May 11, 2026

Foyston, Gordon, & Payne Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Foyston, Gordon & Payne Inc made a return of -6.81% in the last quarter. In trailing 12 months, it's portfolio return was 2.44%.

Performance
S&P 500

New Buys

Ticker	$ Bought
honeywell international inc.	31,406,000
lpl financial holdings inc.	17,282,100
pool corporation	13,456,200
autodesk inc.	9,877,170
sunbelt rental holdings inc	8,942,060
uber technologies, inc.	6,928,150
waters corporation	3,347,870
servicenow inc	2,927,400

New stocks bought by Foyston, Gordon, & Payne Inc

Additions

Ticker	% Inc.
procter & gamble co.	1,107
first advantage corp.	329
exlservice holdings inc.	187
wex inc.	181
mondelez international inc.	150
gartner inc.	136
booking holdings inc.	131
iqvia holdings inc	129

Additions to existing portfolio by Foyston, Gordon, & Payne Inc

Reductions

Ticker	% Reduced
ross stores inc.	-19.71
l3harris technologies inc.	-5.83

Foyston, Gordon, & Payne Inc reduced stake in above stock

Sold off

Ticker	$ Sold
electronic arts inc.	-5,518,540
nasdaq inc.	-1,740,380
lam research corporation	-2,637,200

Foyston, Gordon, & Payne Inc got rid off the above stocks

Sector Distribution

Foyston, Gordon & Payne Inc has about 29.4% of it's holdings in Technology sector.

Technology
Industrials
Financial Services
Consumer Defensive
Communication Services
Healthcare
Consumer Cyclical
Others

Sector	%
Technology	29.4
Industrials	16
Financial Services	14.5
Consumer Defensive	10.8
Communication Services	10.5
Healthcare	9.7
Consumer Cyclical	4.4
Others	4.3

Market Cap. Distribution

Foyston, Gordon & Payne Inc has about 86% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
MID-CAP
UNALLOCATED

Category	%
LARGE-CAP	45.9
MEGA-CAP	40.1
MID-CAP	9.4
UNALLOCATED	4.3

Stocks belong to which Index?

About 87.4% of the stocks held by Foyston, Gordon & Payne Inc either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	85.8
Others	12.6
RUSSELL 2000	1.6

Top 5 Winners (%)		%
KEYS	keysight technologies inc.	28.5 %
XOM	exxon mobil corp.	27.9 %
ROST	ross stores inc.	18.3 %
LHX	l3harris technologies inc.	17.1 %
JNJ	johnson & johnson	14.3 %

Top 5 Winners ($)		$
KEYS	keysight technologies inc.	6.6 M
JNJ	johnson & johnson	2.0 M
ROST	ross stores inc.	1.4 M
WMT	wal-mart stores inc.	1.2 M
PM	philip morris international inc.	1.0 M

Top 5 Losers (%)		%
ICLR	icon public limited company	-38.1 %
IT	gartner inc.	-29.7 %
CRM	salesforce inc	-23.4 %
EXLS	exlservice holdings inc.	-21.0 %
QCOM	qualcomm inc.	-19.6 %

Top 5 Losers ($)		$
MSFT	microsoft corp.	-13.1 M
IT	gartner inc.	-9.5 M
CRM	salesforce inc	-5.8 M
META	meta platforms, inc.	-5.4 M
BKNG	booking holdings inc.	-5.3 M

Foyston, Gordon, & Payne Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Foyston, Gordon, & Payne Inc

Foyston, Gordon & Payne Inc has 67 stocks in it's portfolio. About 42.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. KEYS was the most profitable stock for Foyston, Gordon & Payne Inc last quarter.

$867.07MTotal Value

70.00Positions

11 May, 2026Last Reported

Current holdings of Current Stock Holdings of Foyston, Gordon, & Payne Inc, last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ABBV Abbvie Inc. Abbvie Inc.ABBV Foyston, Gordon, & Payne Inc's holding in Abbvie Inc. over time	0.61%	24,400	$5.31M 0.61%	increased 100 percentadded

ABT Abbott Laboratories Abbott LaboratoriesABT Foyston, Gordon, & Payne Inc's holding in Abbott Laboratories over time	0.29%	24,400	$2.51M 0.29%	increased 100 percentadded

ADSK Autodesk Inc. Autodesk Inc.ADSK Foyston, Gordon, & Payne Inc's holding in Autodesk Inc. over time	1.14%	41,258	$9.88M 1.14%	new position

ALLE Allegion Plc Allegion PlcALLE Foyston, Gordon, & Payne Inc's holding in Allegion Plc over time	2.31%	137,920	$20.04M 2.31%	increased 104.22 percentadded

AOS Smith (A.O.) Corp. Smith (A.O.) Corp.AOS Foyston, Gordon, & Payne Inc's holding in Smith (A.O.) Corp. over time	0.54%	70,552	$4.65M 0.54%	increased 19.45 percentadded

AVGO Broadcom Inc. Broadcom Inc.AVGO Foyston, Gordon, & Payne Inc's holding in Broadcom Inc. over time	5.45%	152,664	$47.25M 5.45%	increased 115.63 percentadded

AX Axos Financial, Inc. Axos Financial, Inc.AX Foyston, Gordon, & Payne Inc's holding in Axos Financial, Inc. over time	0.1%	10,564	$898.9K 0.1%	increased 103.58 percentadded

AXP American Express American ExpressAXP Foyston, Gordon, & Payne Inc's holding in American Express over time	2.98%	85,536	$25.87M 2.98%	increased 60.3 percentadded

BDX Becton Dickinson & Co. Becton Dickinson & Co.BDX Foyston, Gordon, & Payne Inc's holding in Becton Dickinson & Co. over time	2.32%	127,920	$20.11M 2.32%	increased 116 percentadded

BKNG Booking Holdings Inc. Booking Holdings Inc.BKNG Foyston, Gordon, & Payne Inc's holding in Booking Holdings Inc. over time	3.11%	160,250	$26.99M 3.11%	increased 131.58 percentadded

CDW Cdw Corp. Of Delaware Cdw Corp. Of DelawareCDW Foyston, Gordon, & Payne Inc's holding in Cdw Corp. Of Delaware over time	1.76%	126,008	$15.25M 1.76%	increased 41.24 percentadded

CME Cme Group Inc. Cme Group Inc.CME Foyston, Gordon, & Payne Inc's holding in Cme Group Inc. over time	0.98%	28,900	$8.54M 0.98%	increased 99.57 percentadded

CRM Salesforce Inc Salesforce IncCRM Foyston, Gordon, & Payne Inc's holding in Salesforce Inc over time	2.2%	102,264	$19.09M 2.2%	increased 117.09 percentadded

EA Electronic Arts Inc. Electronic Arts Inc.EA Foyston, Gordon, & Payne Inc's holding in Electronic Arts Inc. over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

EPC Edgewell Personal Care Co. Edgewell Personal Care Co.EPC Foyston, Gordon, & Payne Inc's holding in Edgewell Personal Care Co. over time	0.16%	64,000	$1.37M 0.16%	new position

EXLS Exlservice Holdings Inc. Exlservice Holdings Inc.EXLS Foyston, Gordon, & Payne Inc's holding in Exlservice Holdings Inc. over time	1.01%	288,740	$8.79M 1.01%	increased 187.58 percentadded

EXP Eagle Materials Inc. Eagle Materials Inc.EXP Foyston, Gordon, & Payne Inc's holding in Eagle Materials Inc. over time	0.16%	7,248	$1.37M 0.16%	increased 109.48 percentadded

EXPE Expedia Inc. Expedia Inc.EXPE Foyston, Gordon, & Payne Inc's holding in Expedia Inc. over time	0.13%	5,000	$1.15M 0.13%	increased 50.69 percentadded

FA First Advantage Corp. First Advantage Corp.FA Foyston, Gordon, & Payne Inc's holding in First Advantage Corp. over time	0.09%	69,650	$819.1K 0.09%	increased 329.94 percentadded

G Genpact Limited Genpact LimitedG Foyston, Gordon, & Payne Inc's holding in Genpact Limited over time	0.92%	213,796	$7.96M 0.92%	increased 89.8 percentadded