FGP

Foyston, Gordon, & Payne Portfolio holdings

AUM $468M Turnover 12.5%
1-Year Est. Return 6.67%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+6.67%
3 Year Est. Return
+57.25%
5 Year Est. Return
+83.16%
10 Year Est. Return
+253.32%
AUM
$468M
AUM Growth
+$34.1M
Cap. Flow
+$7.55M
Cap. Flow %
1.61%
Top 10 Hldgs %
41.9%
Holding
72
New
5
Increased
24
Reduced
22
Closed
4
Avg Time Held
4.5 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.76M
2
POOL icon
Pool Corp
POOL
+$7.97M
3
HONA
Honeywell Aerospace
HONA
+$7.84M
4
OTIS icon
Otis Worldwide
OTIS
+$3.61M
5
ALLE icon
Allegion
ALLE
+$3.17M

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$14M
2
HON icon
Honeywell
HON
+$7.57M
3
GWW icon
W.W. Grainger
GWW
+$5.35M
4
AVGO icon
Broadcom
AVGO
+$3.66M
5
QCOM icon
Qualcomm
QCOM
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 28.92%
2 Industrials 17.24%
3 Financials 16.24%
4 Healthcare 11.15%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QCOM icon
26
Qualcomm
QCOM
$184B
$7.65M 1.64%
40,814
-17,336
-30% -$3.24M
2025 Q4
2 quarters
KO icon
27
Coca-Cola
KO
$394B
$7.62M 1.63%
93,720
– –
2013 Q2
52 quarters
WMT icon
28
Walmart Inc
WMT
$913B
$6.78M 1.45%
59,850
– –
2013 Q2
52 quarters
V icon
29
Visa
V
$737B
$6.52M 1.39%
18,995
-349
-2% -$112K
2021 Q4
18 quarters
HSIC icon
30
Henry Schein
HSIC
$9.46B
$6.3M 1.35%
75,481
+1,547
+2% +$118K
2023 Q3
11 quarters
WTW icon
31
Willis Towers Watson
WTW
$27.7B
$5.99M 1.28%
22,772
+5,532
+32% +$1.48M
2022 Q1
17 quarters
IQV icon
32
IQVIA
IQV
$43.1B
$5.63M 1.2%
28,812
-1,150
-4% -$201K
2025 Q4
2 quarters
ADSK icon
33
Autodesk
ADSK
$47.9B
$5.35M 1.14%
27,028
+6,399
+31% +$1.46M
2026 Q1
1 quarter
WEX icon
34
WEX
WEX
$5.95B
$4.4M 0.94%
31,162
+715
+2% +$106K
2023 Q3
11 quarters
KEYS icon
35
Keysight
KEYS
$61.3B
$4.1M 0.88%
11,714
-41,171
-78% -$14M
2021 Q1
21 quarters
UBER icon
36
Uber
UBER
$141B
$4.03M 0.86%
54,411
+6,252
+13% +$458K
2026 Q1
1 quarter
MAT icon
37
Mattel
MAT
$4.74B
$3.93M 0.84%
283,312
+195,155
+221% +$2.85M
2026 Q1
1 quarter
PG icon
38
Procter & Gamble
PG
$362B
$3.86M 0.82%
25,749
+4,421
+21% +$643K
2013 Q2
52 quarters
EXLS icon
39
EXL Service
EXLS
$5.63B
$3.74M 0.8%
142,215
-2,155
-1% -$63.5K
2025 Q3
3 quarters
SUNB icon
40
Sunbelt Rentals Holdings
SUNB
$31B
$3.62M 0.77%
47,901
-20,789
-30% -$1.56M
2026 Q1
1 quarter
ROST icon
41
Ross Stores
ROST
$73B
$3.61M 0.77%
16,951
+223
+1% +$50.2K
2020 Q3
23 quarters
HPE icon
42
Hewlett Packard
HPE
$84.1B
$3.2M 0.68%
+70,862
New +$2.56M
2026 Q2
0 quarters
ABBV icon
43
AbbVie
ABBV
$503B
$3.07M 0.66%
12,200
– –
2013 Q2
52 quarters
G icon
44
Genpact
G
$5.83B
$2.89M 0.62%
105,090
-1,808
-2% -$59.4K
2024 Q2
8 quarters
RTX icon
45
RTX Corp
RTX
$251B
$2.82M 0.6%
14,869
– –
2025 Q3
3 quarters
CME icon
46
CME Group
CME
$103B
$2.71M 0.58%
12,281
-2,169
-15% -$600K
2020 Q3
23 quarters
ZBRA icon
47
Zebra Technologies
ZBRA
$17.9B
$2.61M 0.56%
+9,916
New +$2.33M
2026 Q2
0 quarters
WAT icon
48
Waters Corp
WAT
$42.8B
$2.15M 0.46%
5,738
+117
+2% +$39.9K
2026 Q1
1 quarter
NOW icon
49
ServiceNow
NOW
$144B
$2.08M 0.45%
21,000
+7,000
+50% +$693K
2026 Q1
1 quarter
ICLR icon
50
Icon
ICLR
$13B
$1.99M 0.43%
11,484
-3,051
-21% -$388K
2024 Q3
7 quarters
1
2
3

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SCP
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THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 1-Year Est. Return
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return
QFA
Quattro Financial Advisors The Woodlands, Texas $468M AUM 13.49% 1-Year Est. Return
TOCUITCONY
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MAM
Mystic Asset Management Warwick, Rhode Island $468M AUM 30.94% 1-Year Est. Return

Foyston, Gordon, & Payne's Q2 2026 Portfolio in Review

As of Q2 2026, Foyston, Gordon, & Payne held 72 positions worth $468M, up 7.9% from $434M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Foyston, Gordon, & Payne's Q2 2026 filing shows 5 new, 24 increased, 22 reduced and 4 closed positions. Its largest new stake was NVIDIA: 47,475 shares worth $9.58M. The largest sale was Keysight, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Financials.

  • Foyston, Gordon, & Payne's largest Q2 2026 buy was NVIDIA: 47,475 shares worth $9.58M.
  • Foyston, Gordon, & Payne added most to Pool Corp in Q2 2026, an estimated $7.97M increase.
  • Foyston, Gordon, & Payne's biggest Q2 2026 reduction was Keysight, cutting an estimated $14M.
  • Foyston, Gordon, & Payne fully exited W.W. Grainger in Q2 2026, selling an estimated $5.35M.
  • Foyston, Gordon, & Payne's ten largest holdings make up 42% of its $468M portfolio in Q2 2026.
  • Foyston, Gordon, & Payne opened 5 new positions and closed 4 in Q2 2026.
  • Foyston, Gordon, & Payne's portfolio value rose 7.9% quarter-over-quarter to $468M.

Based on Foyston, Gordon, & Payne's 13F filing for Q2 2026, filed 12 Aug 2026.