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Foyston, Gordon & Payne Inc
hedge fundUpdated 29 days agoManaged by Foyston, Gordon, & Payne Inc • Latest filing Q2 2026
Portfolio value
$467.6M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
7.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $371.6M |
| Q2 2023 | $382.2M |
| Q3 2023 | $366.8M |
| Q4 2023 | $398M |
| Q1 2024 | $415.2M |
| Q2 2024 | $405.7M |
| Q3 2024 | $400.8M |
| Q4 2024 | $377.6M |
| Q1 2025 | $404.5M |
| Q2 2025 | $439.2M |
| Q3 2025 | $457.5M |
| Q4 2025 | $459M |
| Q1 2026 | $433.5M |
| Q2 2026 | $467.6M |
Top holdings
68 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MSFT Microsoft Corp. | $29.1M | 77.7K | 6.22% | Added(+0.5%) |
| 2 | A AVGO Broadcom Inc. | $25.5M | 67.2K | 5.45% | Trimmed(-11.9%) |
| 3 | G GOOGN Alphabet Inc. CL A | $24.5M | 68.2K | 5.23% | Trimmed(-6.6%) |
| 4 | M META Meta Platforms, Inc. | $23.9M | 42.4K | 5.11% | Added(+0.6%) |
| 5 | P PM Philip Morris International Inc. | $18.7M | 103.1K | 4.00% | Trimmed(-6.7%) |
| 6 | B BKNG Booking Holdings Inc. | $16.8M | 93.3K | 3.59% | Added(+2812.6%) |
| 7 | P POOL Pool Corporation | $15.8M | 73.2K | 3.38% | Added(+120.1%) |
| 8 | A AXP American Express | $14.6M | 42.9K | 3.12% | Added(+0.4%) |
| 9 | S SEIC SEI Investments Company | $13.9M | 158.0K | 2.98% | Added(+0.1%) |
| 10 | O OTIS Otis Worldwide Corp. | $13.1M | 183.6K | 2.81% | Added(+35.7%) |
| 11 | A ALLE Allegion PLC | $13M | 92.3K | 2.78% | Added(+33.9%) |
| 12 | U UNP Union Pacific Corp. | $12.8M | 47.0K | 2.74% | Trimmed(-9.4%) |
| 13 | U UNH UnitedHealth Group Inc. | $12.4M | 29.9K | 2.65% | Added(+1.3%) |
| 14 | M MRSH Marsh & McLennan Cos. | $12.1M | 72.3K | 2.59% | Trimmed(-0.1%) |
| 15 | C CRM Salesforce Inc | $10.5M | 66.3K | 2.24% | Added(+29.6%) |
| 16 | L LPLA LPL Financial Holdings Inc. | $10.3M | 36.3K | 2.20% | Added(+26.3%) |
| 17 | I IT Gartner Inc. | $10.1M | 77.5K | 2.16% | Added(+9.6%) |
| 18 | B BDX Becton Dickinson & Co. | $9.9M | 64.6K | 2.11% | Added(+1.1%) |
| 19 | N NVDA NVIDIA Corporation | $9.6M | 47.5K | 2.05% | — |
| 20 | M MDLZ Mondelez International Inc. | $9.2M | 156.6K | 1.96% | Trimmed(-8.6%) |