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
+2.27%
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
$459M
AUM Growth
+$1.45M
Cap. Flow
-$5.13M
Cap. Flow %
-1.12%
Top 10 Hldgs %
48.14%
Holding
60
New
5
Increased
20
Reduced
23
Closed
2
Avg Time Held
5.4 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$9.75M
2
UNP icon
Union Pacific
UNP
+$9.28M
3
CRM icon
Salesforce
CRM
+$7.38M
4
IT icon
Gartner
IT
+$6.7M
5
IQV icon
IQVIA
IQV
+$5.69M

Top Sells

Rank Stock Value
1
FISV icon
Fiserv Inc
FISV
+$16.4M
2
MSI icon
Motorola Solutions
MSI
+$11.8M
3
AVGO icon
Broadcom
AVGO
+$7.14M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.82M
5
ICLR icon
Icon
ICLR
+$5.81M

Sector Composition

Rank Sector Weight
1 Technology 31.24%
2 Financials 16.06%
3 Communication Services 13.55%
4 Healthcare 11.81%
5 Industrials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.96T
$36.8M 8.02%
76,076
+670
+0.9% +$336K
2013 Q2
50 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.25T
$31.5M 6.86%
100,654
-23,880
-19% -$6.82M
2022 Q1
15 quarters
PM icon
3
Philip Morris
PM
$319B
$26.4M 5.76%
164,850
-14,796
-8% -$2.29M
2018 Q2
30 quarters
META icon
4
Meta Platforms (Facebook)
META
$1.88T
$24.8M 5.41%
37,594
+4,637
+14% +$3.1M
2020 Q1
23 quarters
AVGO icon
5
Broadcom
AVGO
$1.65T
$24.5M 5.34%
70,798
-19,961
-22% -$7.14M
2023 Q4
8 quarters
AXP icon
6
American Express
AXP
$207B
$19.7M 4.3%
53,360
-2,156
-4% -$772K
2016 Q2
38 quarters
IT icon
7
Gartner
IT
$12.4B
$15.1M 3.29%
59,911
+27,837
+87% +$6.7M
2025 Q3
1 quarter
BKNG icon
8
Booking.com
BKNG
$120B
$14.8M 3.23%
69,200
+3,550
+5% +$731K
2020 Q1
23 quarters
SEIC icon
9
SEI Investments
SEIC
$12.6B
$14.2M 3.08%
172,580
+17,067
+11% +$1.4M
2022 Q2
14 quarters
MRSH icon
10
Marsh
MRSH
$85.3B
$13.1M 2.85%
70,462
+11,306
+19% +$2.11M
2018 Q4
28 quarters
KEYS icon
11
Keysight
KEYS
$61.4B
$12.5M 2.73%
61,597
-2,581
-4% -$479K
2021 Q1
19 quarters
CRM icon
12
Salesforce
CRM
$194B
$12.5M 2.72%
47,107
+29,689
+170% +$7.38M
2025 Q3
1 quarter
UNH icon
13
UnitedHealth
UNH
$354B
$12.3M 2.69%
37,394
+393
+1% +$133K
2016 Q4
36 quarters
CDW icon
14
CDW
CDW
$18.8B
$12.2M 2.65%
89,217
+36,485
+69% +$5.38M
2022 Q2
14 quarters
UNP icon
15
Union Pacific
UNP
$169B
$11.7M 2.54%
50,406
+40,669
+418% +$9.28M
2015 Q3
41 quarters
BDX icon
16
Becton Dickinson
BDX
$51.2B
$11.5M 2.5%
59,222
+817
+1% +$155K
2013 Q2
50 quarters
ALLE icon
17
Allegion
ALLE
$13B
$10.8M 2.34%
67,534
-14,056
-17% -$2.34M
2023 Q3
9 quarters
OTIS icon
18
Otis Worldwide
OTIS
$26.2B
$10.6M 2.3%
120,989
+13,946
+13% +$1.25M
2020 Q2
22 quarters
QCOM icon
19
Qualcomm
QCOM
$184B
$9.73M 2.12%
+56,885
New +$9.75M
2025 Q4
0 quarters
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$8.36M 1.82%
40,398
-42
-0.1% -$8.3K
2013 Q2
50 quarters
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.2M 1.79%
16,323
– –
2013 Q2
50 quarters
ROST icon
22
Ross Stores
ROST
$73.3B
$7.51M 1.64%
41,668
-2,318
-5% -$387K
2020 Q3
21 quarters
MDLZ icon
23
Mondelez International
MDLZ
$79.7B
$7.35M 1.6%
136,618
+23,219
+20% +$1.34M
2013 Q2
50 quarters
GWW icon
24
W.W. Grainger
GWW
$62.4B
$7.17M 1.56%
7,102
+56
+0.8% +$54.3K
2015 Q4
40 quarters
V icon
25
Visa
V
$733B
$6.74M 1.47%
19,217
+2,735
+17% +$932K
2021 Q4
16 quarters
1
2 3

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THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return
STCG
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BAM
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QFA
Quattro Financial Advisors The Woodlands, Texas $468M AUM 13.49% 1-Year Est. Return
TOCUITCONY
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MAM
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Foyston, Gordon, & Payne's Q4 2025 Portfolio in Review

As of Q4 2025, Foyston, Gordon, & Payne held 60 positions worth $459M, up 0.32% from $458M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Foyston, Gordon, & Payne's Q4 2025 filing shows 5 new, 20 increased, 23 reduced and 2 closed positions. Its largest new stake was Qualcomm: 56,885 shares worth $9.73M. The largest sale was Fiserv Inc, an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.

  • Foyston, Gordon, & Payne's largest Q4 2025 buy was Qualcomm: 56,885 shares worth $9.73M.
  • Foyston, Gordon, & Payne added most to Union Pacific in Q4 2025, an estimated $9.28M increase.
  • Foyston, Gordon, & Payne's biggest Q4 2025 reduction was Motorola Solutions, cutting an estimated $11.8M.
  • Foyston, Gordon, & Payne fully exited Fiserv Inc in Q4 2025, selling an estimated $16.4M.
  • Foyston, Gordon, & Payne's ten largest holdings make up 48% of its $459M portfolio in Q4 2025.
  • Foyston, Gordon, & Payne opened 5 new positions and closed 2 in Q4 2025.
  • Foyston, Gordon, & Payne's portfolio value rose 0.32% quarter-over-quarter to $459M.

Based on Foyston, Gordon, & Payne's 13F filing for Q4 2025, filed 11 Feb 2026.