§ 13F · FUND PROFILE
Foyston, Gordon & Payne Inc.
AUM · $468M (13F)Positions · 68Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$32M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp. | 78K | $29M | 6.2% | −50% |
| 2 | AVGO | Broadcom Inc. | 67K | $25M | 5.5% | −56% |
| 3 | GOOGL | Alphabet Inc. CL A | 68K | $24M | 5.2% | −53% |
| 4 | META | Meta Platforms, Inc. | 42K | $24M | 5.1% | −50% |
| 5 | PM | Philip Morris International Inc. | 103K | $19M | 4.0% | −53% |
| 6 | BKNG | Booking Holdings Inc. | 93K | $17M | 3.6% | +1356% |
| 7 | POOL | Pool Corporation | 73K | $16M | 3.4% | +10% |
| 8 | AXP | American Express | 43K | $15M | 3.1% | −50% |
| 9 | SEIC | SEI Investments Company | 158K | $14M | 3.0% | −50% |
| 10 | OTIS | Otis Worldwide Corp. | 184K | $13M | 2.8% | −32% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FOYSTON, SIGNAL
AC read
Foyston, Gordon & Payne Inc is a Other fund managing $468 million in assets. The fund runs a portfolio of 68 positions.
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