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
PM
META
AVGO
MSFT8.0%
GOOGL6.9%
PM5.8%
META5.4%
AVGO5.3%
AXP4.3%
IT3.3%
BKNG3.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other41.0%
Technology31.0%
Consumer Staples8.9%
Financial5.8%
Healthcare5.5%
Consumer4.7%
Industrial3.1%
Energy0.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW5 new positions
↑20 increased
↓23 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022