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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%
Performance for 2026 Q1 is -6.81%, and YTD is -6.81%, and 2025 is 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.

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.

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

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 corporation13,456,200
autodesk inc.9,877,170
sunbelt rental holdings inc8,942,060
uber technologies, inc.6,928,150
waters corporation3,347,870
servicenow inc2,927,400
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 inc129
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%
Technology29.4
Industrials16
Financial Services14.5
Consumer Defensive10.8
Communication Services10.5
Healthcare9.7
Consumer Cyclical4.4
Others4.3

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-CAP45.9
MEGA-CAP40.1
MID-CAP9.4
UNALLOCATED4.3

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 50085.8
Others12.6
RUSSELL 20001.6
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.

Last Reported on: 11 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions