Data as of Q4 2025 (Dec 31, 2025)

Foyston, Gordon & Payne Inc

•CIK: 1322853•Filing: Q4 2025

**Foyston, Gordon & Payne Inc.** manages $459M across a portfolio of 58 distinct positions. The fund exhibits significant concentration in mega-cap technology and growth names, with top holdings including MSFT at $36.8M and GOOGL at $31.5M. Further notable allocations include META ($24.8M) and AVGO ($24.5M), signaling a core focus on high-growth, technology-driven secular trends. This structure suggests a conviction-based, large-cap growth mandate.

Total AUM
$459.0M
QoQ Performance
+0.3%
Positions
58
Top 10 Concentration
48.1%
Latest Filing
Q4 2025

Top Holdings Allocation

MSFT
GOOGL
4I1
META
AVGO
MSFT8.0%
GOOGL6.9%
4I15.8%
META5.4%
AVGO5.3%
AXP4.3%
IT3.3%
BKNG3.2%

📈 Biggest Buys

QCOM
Qualcomm Inc.
NEW
2.1% of portfolio
UNP
Union Pacific Corp.
+417.7%
2.5% of portfolio
CRM
Salesforce Inc
+170.5%
2.7% of portfolio
IT
Gartner Inc.
+86.8%
3.3% of portfolio
IQV
IQVIA Holdings Inc
NEW
1.3% of portfolio

📉 Biggest Sells

MSI
Motorola Solutions Inc.
-81.5%
0.6% of portfolio
GOOGL
Alphabet Inc. CL A
-19.2%
6.9% of portfolio
AVGO
Broadcom Inc.
-22.0%
5.3% of portfolio
ICLR
ICON Public Limited Company
-55.3%
1.0% of portfolio
LRCX
Lam Research Corporation
-53.1%
0.6% of portfolio

Sector Breakdown

Other44.9%
Technology31.0%
Financial7.6%
Healthcare5.5%
Consumer4.7%
Industrial3.1%
Consumer Staples3.1%
Energy0.1%

🚪 Exited Positionssold since Q3 2025

FISV
Fiserv Inc.
SOLD
$16.4M
ALSN
Allison Transmission Holding
SOLD
$3.2M

Changes from Q3 2025

NEW5 new positions
↑20 increased
↓23 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

MSFT8.0%
Microsoft Corp.
$36.8M
GOOGL6.9%
Alphabet Inc. CL A
$31.5M
4I15.8%
Philip Morris International Inc.
$26.4M
META5.4%
Meta Platforms, Inc.
$24.8M
AVGO5.3%
Broadcom Inc.
$24.5M

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