Foyston, Gordon & Payne Inc

CIK

1322853

Location

TORONTO, A6

Portfolio Value

Small $420,806,865

Diversification

Diversified

Filing Date

Global Rank

#2,860 / 8,603 ▼ 21 · as of Mar 2026

Top Industry

Internet Content & Information 10.7%

3Y Alpha vs SPY

-8.0%

Period ended 3 months ago

Filed May 11, 2026 · 59d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+45.3%

SPY

+76.0%

Annualised alpha

-7.5%

Max drawdown

−14.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

66 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.8%

−1.5 pts

Top 5

27.5%

−5.1 pts

Top 10

44.0%

−5.5 pts

HHI

303

Diversified−62

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.7%	$129,338,021	15
Industrials	17.8%	$74,699,137	12
Financial Services	16.8%	$70,737,483	10
Consumer Defensive	11.4%	$47,849,601	8
Communication Services	10.8%	$45,503,264	3
Healthcare	10.8%	$45,437,899	11
Consumer Cyclical	1.4%	$6,021,695	4
Basic Materials	0.3%	$1,219,765	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
EXLS	ExlService Holdings, Inc.	+43,968	144,370	$4,396,066
MDLZ	Mondelez International, Inc.	+34,736	171,354	$9,876,844
FA	First Advantage Corp	+18,625	34,825	$409,542
PG	PROCTER & GAMBLE Co	+17,796	21,328	$3,080,616
OTIS	Otis Worldwide Corp	+14,331	135,320	$10,430,465
IT	Gartner Inc	+10,838	70,749	$11,202,396
WEX	WEX Inc.	+8,827	30,447	$4,659,608
AVGO	Broadcom Inc.	+5,534	76,332	$23,625,517
BDX	Becton Dickinson & Co	+4,738	63,960	$10,056,430
META	Meta Platforms, Inc.	+4,593	42,187	$24,136,448
CRM	Salesforce, Inc.	+4,025	51,132	$9,544,810
IQV	Iqvia Holdings Inc.	+3,824	29,962	$5,109,719
HSIC	Henry Schein Inc	+2,727	73,934	$5,448,935
SONY	Sony Group Corp	+1,904	85,579	$1,771,485
MRSH	Marsh & Mclennan Companies, Inc.	+1,866	72,328	$12,545,291
UNP	Union Pacific Corp	+1,521	51,927	$12,598,528
ALLE	Allegion plc	+1,426	68,960	$10,019,198
MSFT	Microsoft Corp	+1,290	77,366	$28,638,572
QCOM	Qualcomm Inc/De	+1,265	58,150	$7,488,557
NWSA	News Corp	+789	15,005	$374,074
BKNG	Booking Holdings Inc.	+437	3,205	$539,763
SNY	Sanofi	+343	4,755	$229,095
EXP	Eagle Materials Inc	+164	3,624	$686,566
NVS	Novartis AG	+135	10,331	$1,578,060
V	Visa Inc.	+127	19,344	$5,846,530
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
PM	Philip Morris International Inc.	−54,338	110,512	$18,272,054
GOOGL	Alphabet Inc.	−27,651	73,003	$20,992,742
CDW	CDW Corp	−26,213	63,004	$7,624,744
ROST	Ross Stores, Inc.	−24,940	16,728	$3,623,786
AOS	Smith A O Corp	−23,787	35,276	$2,326,099
SEIC	Sei Investments Co	−14,793	157,787	$12,381,545
ICLR	Icon PLC	−11,819	14,535	$1,608,443
AXP	American Express Co	−10,592	42,768	$12,936,464
KEYS	Keysight Technologies, Inc.	−8,712	52,885	$14,933,137
JNJ	Johnson & Johnson	−8,268	32,130	$7,853,857
UNH	Unitedhealth Group Inc	−7,927	29,467	$7,973,475
LHX	L3harris Technologies, Inc. /De/	−7,423	6,605	$2,279,715
G	Genpact LTD	−5,744	106,898	$3,981,950
HL	Hecla Mining Co/De/	−3,600	11,600	$216,108
MSI	Motorola Solutions, Inc.	−2,979	3,698	$1,604,821
GWW	W.W. Grainger, Inc.	−2,199	4,903	$5,348,241
EXPE	Expedia Group, Inc.	−818	2,500	$577,225
CME	Cme Group Inc.	−31	14,450	$4,267,807
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	69,473	$16,468,783
LPLA	LPL Financial Holdings Inc.	28,724	$8,641,040
POOL	Pool Corp	33,253	$6,728,079
ADSK	Autodesk, Inc.	20,629	$4,938,582
SUNB	Sunbelt Rentals Holdings, Inc.	68,690	$4,471,032
UBER	Uber Technologies, Inc	48,159	$3,464,076
WAT	Waters Corp /De/	5,621	$1,673,933
NOW	ServiceNow, Inc.	14,000	$1,463,700
MAT	Mattel Inc /De/	88,157	$1,280,921
LMND	Lemonade, Inc.	13,333	$835,712
EPC	EDGEWELL PERSONAL CARE Co	32,000	$682,880
GROY	Gold Royalty Corp.	88,573	$317,091
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
EA	Electronic Arts Inc.	27,008	$5,518,544
LRCX	Lam Research Corp	15,406	$2,637,199
NDAQ	Nasdaq, Inc.	17,918	$1,740,375
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

66 positions · $420,806,865 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Showing 1–50 of 66 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	77,366	+1,290	$28,638,572	−22.2%	6.81%
META	Meta Platforms, Inc. Communication Services	Added	42,187	+4,593	$24,136,448	−2.7%	5.74%
AVGO	Broadcom Inc. Technology	Added	76,332	+5,534	$23,625,517	−3.6%	5.61%
GOOGL	Alphabet Inc. Communication Services	Reduced	73,003	-27,651	$20,992,742	−33.4%	4.99%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	110,512	-54,338	$18,272,054	−30.9%	4.34%
HON	Honeywell International Inc Industrials	NEW	69,473	NEW	$16,468,783	NEW	3.91%
KEYS	Keysight Technologies, Inc. Technology	Reduced	52,885	-8,712	$14,933,137	+19.3%	3.55%
AXP	American Express Co Financial Services	Reduced	42,768	-10,592	$12,936,464	−34.5%	3.07%
UNP	Union Pacific Corp Industrials	Added	51,927	+1,521	$12,598,528	+8.0%	2.99%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	72,328	+1,866	$12,545,291	−4.0%	2.98%
SEIC	Sei Investments Co Financial Services	Reduced	157,787	-14,793	$12,381,545	−12.5%	2.94%
IT	Gartner Inc Technology	Added	70,749	+10,838	$11,202,396	−25.9%	2.66%
OTIS	Otis Worldwide Corp Industrials	Added	135,320	+14,331	$10,430,465	−1.3%	2.48%
BDX	Becton Dickinson & Co Healthcare	Added	63,960	+4,738	$10,056,430	+11.3%	2.39%
ALLE	Allegion plc Industrials	Added	68,960	+1,426	$10,019,198	−6.8%	2.38%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	171,354	+34,736	$9,876,844	+34.3%	2.35%
CRM	Salesforce, Inc. Technology	Added	51,132	+4,025	$9,544,810	−23.5%	2.27%
LPLA	LPL Financial Holdings Inc. Financial Services	NEW	28,724	NEW	$8,641,040	NEW	2.05%
UNH	Unitedhealth Group Inc Healthcare	Reduced	29,467	-7,927	$7,973,475	−35.4%	1.89%
JNJ	Johnson & Johnson Healthcare	Reduced	32,130	-8,268	$7,853,857	−6.1%	1.87%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	16,323	0	$7,821,981	−4.7%	1.86%
CDW	CDW Corp Technology	Reduced	63,004	-26,213	$7,624,744	−37.3%	1.81%
QCOM	Qualcomm Inc/De Technology	Added	58,150	+1,265	$7,488,557	−23.0%	1.78%
WMT	Walmart Inc. Consumer Defensive	Held	59,850	0	$7,438,158	+11.6%	1.77%
KO	Coca Cola Co Consumer Defensive	Held	93,720	0	$7,127,406	+8.8%	1.69%
POOL	Pool Corp Industrials	NEW	33,253	NEW	$6,728,079	NEW	1.60%
V	Visa Inc. Financial Services	Added	19,344	+127	$5,846,530	−13.3%	1.39%
HSIC	Henry Schein Inc Healthcare	Added	73,934	+2,727	$5,448,935	+1.2%	1.29%
GWW	W.W. Grainger, Inc. Industrials	Reduced	4,903	-2,199	$5,348,241	−25.4%	1.27%
IQV	Iqvia Holdings Inc. Healthcare	Added	29,962	+3,824	$5,109,719	−13.3%	1.21%
WTW	Willis Towers Watson PLC Financial Services	Added	17,240	+56	$5,011,668	−11.2%	1.19%
ADSK	Autodesk, Inc. Technology	NEW	20,629	NEW	$4,938,582	NEW	1.17%
WEX	WEX Inc. Technology	Added	30,447	+8,827	$4,659,608	+44.7%	1.11%
SUNB	Sunbelt Rentals Holdings, Inc. Industrials	NEW	68,690	NEW	$4,471,032	NEW	1.06%
EXLS	ExlService Holdings, Inc. Technology	Added	144,370	+43,968	$4,396,066	+3.2%	1.04%
CME	Cme Group Inc. Financial Services	Reduced	14,450	-31	$4,267,807	+7.9%	1.01%
G	Genpact LTD Technology	Reduced	106,898	-5,744	$3,981,950	−24.4%	0.95%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	16,728	-24,940	$3,623,786	−51.7%	0.86%
UBER	Uber Technologies, Inc Technology	NEW	48,159	NEW	$3,464,076	NEW	0.82%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	21,328	+17,796	$3,080,616	+508.6%	0.73%
RTX	RTX Corp Industrials	Held	14,869	0	$2,868,230	+5.2%	0.68%
ABBV	AbbVie Inc. Healthcare	Held	12,200	0	$2,653,378	−4.8%	0.63%
AOS	Smith A O Corp Industrials	Reduced	35,276	-23,787	$2,326,099	−41.1%	0.55%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	6,605	-7,423	$2,279,715	−44.6%	0.54%
SONY	Sony Group Corp Technology	Added	85,579	+1,904	$1,771,485	−17.3%	0.42%
WAT	Waters Corp /De/ Healthcare	NEW	5,621	NEW	$1,673,933	NEW	0.40%
ICLR	Icon PLC Healthcare	Reduced	14,535	-11,819	$1,608,443	−66.5%	0.38%
MSI	Motorola Solutions, Inc. Technology	Reduced	3,698	-2,979	$1,604,821	−37.3%	0.38%
NVS	Novartis AG Healthcare	Added	10,331	+135	$1,578,060	+12.3%	0.38%
NOW	ServiceNow, Inc. Technology	NEW	14,000	NEW	$1,463,700	NEW	0.35%