Latest Foyston, Gordon, & Payne Inc Stock Portfolio
Foyston, Gordon, & Payne Inc Performance:
2025 Q3: 4.65%YTD: 10.14%2024: 18.14%
Performance for 2025 Q3 is 4.65%, and YTD is 10.14%, and 2024 is 18.14%.
About Foyston, Gordon, & Payne Inc and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Foyston, Gordon, & Payne Inc reported an equity portfolio of $457.5 Millions as of 30 Sep, 2025.
The top stock holdings of Foyston, Gordon, & Payne Inc are MSFT, GOOG, AVGO. The fund has invested 8.5% of it's portfolio in MICROSOFT CORP. and 6.6% of portfolio in ALPHABET INC. CL A.
The fund managers got completely rid off RTX CORPORATION (RTX) and SAPIENS INTERNATIONAL CORPORATION N.V. stocks. They significantly reduced their stock positions in HECLA MINING COMPANY (HL), ALLISON TRANSMISSION HOLDING (ALSN) and HENRY SCHEIN, INC. (HSIC). Foyston, Gordon, & Payne Inc opened new stock positions in GARTNER INC. (IT), SALESFORCE INC (CRM) and EXLSERVICE HOLDINGS INC. (EXLS). The fund showed a lot of confidence in some stocks as they added substantially to OTIS WORLDWIDE CORP. (OTIS), CDW CORP. OF DELAWARE (CDW) and WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY (WTW).
The top stock holdings of Foyston, Gordon, & Payne Inc are MSFT, GOOG, AVGO. The fund has invested 8.5% of it's portfolio in MICROSOFT CORP. and 6.6% of portfolio in ALPHABET INC. CL A.
The fund managers got completely rid off RTX CORPORATION (RTX) and SAPIENS INTERNATIONAL CORPORATION N.V. stocks. They significantly reduced their stock positions in HECLA MINING COMPANY (HL), ALLISON TRANSMISSION HOLDING (ALSN) and HENRY SCHEIN, INC. (HSIC). Foyston, Gordon, & Payne Inc opened new stock positions in GARTNER INC. (IT), SALESFORCE INC (CRM) and EXLSERVICE HOLDINGS INC. (EXLS). The fund showed a lot of confidence in some stocks as they added substantially to OTIS WORLDWIDE CORP. (OTIS), CDW CORP. OF DELAWARE (CDW) and WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY (WTW).
Foyston, Gordon, & Payne Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Foyston, Gordon & Payne Inc made a return of 4.65% in the last quarter. In trailing 12 months, it's portfolio return was 11.68%.
New Buys
| Ticker | $ Bought |
|---|---|
| gartner inc. | 8,431,290 |
| salesforce inc | 4,128,070 |
| exlservice holdings inc. | 2,996,200 |
New stocks bought by Foyston, Gordon, & Payne Inc
Additions
Additions to existing portfolio by Foyston, Gordon, & Payne Inc
Reductions
| Ticker | % Reduced |
|---|---|
| hecla mining company | -91.73 |
| allison transmission holding | -65.69 |
| henry schein, inc. | -39.26 |
| unitedhealth group inc. | -24.03 |
| motorola solutions inc. | -17.63 |
| meta platforms, inc. | -15.29 |
| kenvue inc. | -10.79 |
| broadcom inc. | -7.57 |
Foyston, Gordon, & Payne Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| rtx corporation | -2,171,170 |
| sapiens international corporation n.v. | -333,479 |
Foyston, Gordon, & Payne Inc got rid off the above stocks
Sector Distribution
Foyston, Gordon & Payne Inc has about 29.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 29.1 |
| Communication Services | 13.3 |
| Financial Services | 13.2 |
| Consumer Defensive | 10.8 |
| Industrials | 9.9 |
| Healthcare | 8.8 |
| Others | 8.7 |
| Consumer Cyclical | 5.9 |
Market Cap. Distribution
Foyston, Gordon & Payne Inc has about 83% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 45.9 |
| MEGA-CAP | 37.1 |
| UNALLOCATED | 8.7 |
| MID-CAP | 8.2 |
Stocks belong to which Index?
About 84.8% of the stocks held by Foyston, Gordon & Payne Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 84.8 |
| Others | 14.4 |
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 55 stocks in it's portfolio. About 50.8% of the portfolio is in top 10 stocks. PM proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Foyston, Gordon & Payne Inc last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABBV | abbvie inc. | 0.62 | 12,200 | 2,824,790 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 0.36 | 12,200 | 1,634,070 | unchanged | 0.00 | ||
| ALLE | allegion plc | 3.16 | 81,590 | 14,470,000 | added | 2.06 | ||
| ALSN | allison transmission holding | 0.70 | 37,954 | 3,221,540 | reduced | -65.69 | ||
| AOS | smith (a.o.) corp. | 0.96 | 59,904 | 4,397,550 | reduced | -3.08 | ||
| AVGO | broadcom inc. | 6.54 | 90,759 | 29,942,300 | reduced | -7.57 | ||
| AX | axos financial, inc. | 0.09 | 4,765 | 403,357 | added | 4.93 | ||
| AXP | american express | 4.03 | 55,516 | 18,440,200 | added | 1.55 | ||
| BDX | becton dickinson & co. | 2.39 | 58,405 | 10,931,700 | added | 1.41 | ||
| BKNG | booking holdings inc. | 3.10 | 2,626 | 14,178,500 | added | 1.7 | ||
| CDW | cdw corp. of delaware | 1.84 | 52,732 | 8,399,150 | added | 30.93 | ||
| CME | cme group inc. | 0.87 | 14,807 | 4,000,700 | reduced | -3.81 | ||
| CRM | salesforce inc | 0.90 | 17,418 | 4,128,070 | new | |||
| EA | electronic arts inc. | 1.40 | 31,839 | 6,421,930 | added | 2.7 | ||
| EXLS | exlservice holdings inc. | 0.66 | 68,049 | 2,996,200 | new | |||
| EXP | eagle materials inc. | 0.11 | 2,162 | 503,832 | added | 8.64 | ||
| EXPE | expedia inc. | 0.59 | 12,569 | 2,686,620 | reduced | -0.41 | ||
| G | genpact limited | 1.06 | 116,043 | 4,861,040 | reduced | -3.75 | ||
| GOOG | alphabet inc. cl a | 6.62 | 124,534 | 30,274,200 | added | 1.82 | ||
| GWW | w.w. grainger inc. | 1.47 | 7,046 | 6,714,560 | reduced | -0.23 | ||