Foyston, Gordon & Payne Inc
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 15, 2024), Foyston, Gordon & Payne Inc reported 53 stock positions worth $400.8 million. Its top holding was Microsoft (MSFT) at 7.1% of the portfolio, followed by Philip Morris International (PM, 5.7%) and Unitedhealth (UNH, 5.3%). Compared with Q2 2024, it opened 3 new positions, sold out of 5, added to 14 and reduced 26. The biggest buy was a new position in Icon (ICLR) and the biggest sale an exit from Medtronic (MDT).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0001322853
- Portfolio Value
- $400.8M (Q3 2024)
- SEC Filing
- 0001322853-24-000009 ↗ filed Nov 15, 2024
Holdings Value
Holdings 53 stocks · $400.8M
| MSFT Microsoft Corp. | 7.08% | 65,947 | $28.4M | Reduce -7.4% |
| PM Philip Morris International | 5.74% | 189,537 | $23.0M | Reduce -8.0% |
| UNH Unitedhealth Group Inc. | 5.28% | 36,189 | $21.2M | Reduce -9.8% |
| MSI Motorola Solutions Inc. | 4.99% | 44,492 | $20.0M | Reduce -9.5% |
| META Meta Platforms Inc. Class A | 4.73% | 33,102 | $18.9M | Add +0.7% |
| ALSN Allison Transmission Holding | 4.37% | 182,515 | $17.5M | Reduce -6.0% |
| FISV Fiserv Inc. | 4.30% | 95,998 | $17.2M | Reduce -7.4% |
| AVGO Broadcom Inc. | 4.24% | 98,527 | $17.0M | Reduce -10.9% |
| GOOGL Alphabet Inc. Class A | 4.15% | 100,332 | $16.6M | Reduce -8.5% |
| BKNG Booking Holdings Inc. | 3.09% | 2,939 | $12.4M | Add +2.0% |
| ICLR Icon PLC | 2.91% | 40,624 | $11.7M | New |
| BDX Becton Dickinson and Co. | 2.86% | 47,572 | $11.5M | Reduce -12.8% |
| AXP American Express Co. | 2.81% | 41,540 | $11.3M | Reduce -11.9% |
| MRSH Marsh & McLennan Cos | 2.64% | 47,453 | $10.6M | Reduce -11.7% |
| ALLE Allegion PLC | 2.35% | 64,655 | $9.4M | Add +8.0% |
| HSIC Henry Schein Inc. | 2.31% | 126,979 | $9.3M | Reduce -12.9% |
| KEYS Keysight Technologies Inc. | 2.14% | 54,039 | $8.6M | Reduce -3.1% |
| MDLZ Mondelez International Inc. Class A | 2.10% | 114,209 | $8.4M | Reduce -14.8% |
| SEIC Sei Investments Company | 2.07% | 121,503 | $8.3M | Add +48.0% |
| WTW Willis Towers Watson PLC | 1.92% | 26,079 | $7.7M | Reduce -12.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.87% | 16,323 | $7.5M | No change |
| KO The Coca-Cola Co. | 1.68% | 93,720 | $6.7M | No change |
| JNJ Johnson & Johnson | 1.64% | 40,465 | $6.6M | Reduce -41.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.58% | 6,092 | $6.3M | Add +1.4% |
| LHX L3HARRIS Technologies Inc. | 1.47% | 24,809 | $5.9M | Add +1.3% |
| OTIS Otis Worldwide Corp. | 1.45% | 55,938 | $5.8M | Add +1.4% |
| ROST Ross Stores Inc. | 1.43% | 38,138 | $5.7M | Reduce -20.0% |
| AOS Smith (a.o.) Corp. | 1.32% | 58,743 | $5.3M | Reduce -20.0% |
| CDW CDW Corp. | 1.26% | 22,367 | $5.1M | Add +20.9% |
| GNTX Gentex Corp. | 1.23% | 165,835 | $4.9M | Add +0.6% |
| WMT Walmart Inc. | 1.21% | 59,850 | $4.8M | No change |
| TFC Truist Financial Corp. | 1.18% | 111,030 | $4.7M | Reduce -40.5% |
| V Visa Inc. Class A | 1.15% | 16,780 | $4.6M | Add +2.1% |
| WEX Wex Inc. | 1.02% | 19,520 | $4.1M | Add +878.0% |
| G Genpact Ltd. | 1.00% | 102,231 | $4.0M | Reduce -22.7% |
| KVUE Kenvue Inc. | 0.98% | 170,205 | $3.9M | Reduce -45.1% |
| CME Cme Group Inc. | 0.83% | 15,078 | $3.3M | Reduce -31.8% |
| EXPE Expedia Group Inc. | 0.81% | 22,061 | $3.3M | Add +0.6% |
| ULTA Ulta Beauty Inc. | 0.77% | 7,882 | $3.1M | Add +1.6% |
| UNP Union Pacific Corp. | 0.61% | 9,916 | $2.4M | Add +1.8% |
| ABBV Abbvie Inc. | 0.60% | 12,200 | $2.4M | No change |
| CSCO Cisco Systems Inc. | 0.56% | 41,844 | $2.2M | Reduce -64.6% |
| RTX RTX Corp. | 0.45% | 14,869 | $1.8M | New |
| SONY Sony Group Corp. - SP ADR | 0.44% | 18,147 | $1.8M | Reduce -47.0% |
| ABT Abbott Laboratories | 0.35% | 12,200 | $1.4M | No change |
| NVS Novartis AG-Sponsored ADR | 0.31% | 10,851 | $1.2M | Reduce -54.5% |
| KHC The Kraft Heinz Co. | 0.16% | 18,418 | $647K | No change |
| PG The Procter & Gamble Co. | 0.15% | 3,532 | $612K | No change |
| IMXI International Money Express | 0.10% | 21,798 | $403K | No change |
| XOM Exxon Mobil Corp. | 0.09% | 3,183 | $373K | No change |
| SNY Sanofi-ADR | 0.08% | 5,784 | $333K | Reduce -80.7% |
| NSP Insperity Inc. | 0.07% | 2,973 | $262K | No change |
| SKX Skechers USA Inc. Class A | 0.05% | 3,100 | $207K | New |
Portfolio Sells Q2 2024 → Q3 2024
| MDT Medtronic PLC | Sold out | 0.00% | −3.64 |
| JNJ Johnson & Johnson | Reduce -41.4% | 1.64% | −0.85 |
| CSCO Cisco Systems Inc. | Reduce -64.6% | 0.56% | −0.83 |
| GOOGL Alphabet Inc. Class A | Reduce -8.5% | 4.15% | −0.77 |
| MSFT Microsoft Corp. | Reduce -7.4% | 7.08% | −0.77 |
| TFC Truist Financial Corp. | Reduce -40.5% | 1.18% | −0.60 |
| KVUE Kenvue Inc. | Reduce -45.1% | 0.98% | −0.41 |
| RTX Corporation | Sold out | 0.00% | −0.37 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.36 |
| NVS Novartis AG-Sponsored ADR | Reduce -54.5% | 0.31% | −0.31 |
| SONY Sony Group Corp. - SP ADR | Reduce -47.0% | 0.44% | −0.28 |
| BDX Becton Dickinson and Co. | Reduce -12.8% | 2.86% | −0.28 |
| SNY Sanofi-ADR | Reduce -80.7% | 0.08% | −0.28 |
| ROST Ross Stores Inc. | Reduce -20.0% | 1.43% | −0.27 |
| UL Unilever PLC | Sold out | 0.00% | −0.24 |
| CME Cme Group Inc. | Reduce -31.8% | 0.83% | −0.24 |
| AOS Smith (a.o.) Corp. | Reduce -20.0% | 1.32% | −0.16 |
| MRSH Marsh & McLennan Cos | Reduce -11.7% | 2.64% | −0.15 |
| AVGO Broadcom Inc. | Reduce -10.9% | 4.24% | −0.13 |
| MDLZ Mondelez International Inc. Class A | Reduce -14.8% | 2.10% | −0.06 |
| SPNS Sapiens International Corp. | Sold out | 0.00% | −0.06 |
| G Genpact Ltd. | Reduce -22.7% | 1.00% | −0.05 |
| WTW Willis Towers Watson PLC | Reduce -12.2% | 1.92% | −0.00 |
| HSIC Henry Schein Inc. | Reduce -12.9% | 2.31% | +0.01 |
| AXP American Express Co. | Reduce -11.9% | 2.81% | +0.12 |
| UNH Unitedhealth Group Inc. | Reduce -9.8% | 5.28% | +0.25 |
| KEYS Keysight Technologies Inc. | Reduce -3.1% | 2.14% | +0.26 |
| MSI Motorola Solutions Inc. | Reduce -9.5% | 4.99% | +0.31 |
| FISV Fiserv Inc. | Reduce -7.4% | 4.30% | +0.50 |
| PM Philip Morris International | Reduce -8.0% | 5.74% | +0.59 |
| ALSN Allison Transmission Holding | Reduce -6.0% | 4.37% | +0.74 |
Portfolio Buys Q2 2024 → Q3 2024
| ICLR Icon PLC | New | 2.91% | +2.91 |
| WEX Wex Inc. | Add +878.0% | 1.02% | +0.93 |
| SEIC Sei Investments Company | Add +48.0% | 2.07% | +0.76 |
| META Meta Platforms Inc. Class A | Add +0.7% | 4.73% | +0.64 |
| ALLE Allegion PLC | Add +8.0% | 2.35% | +0.61 |
| RTX RTX Corp. | New | 0.45% | +0.45 |
| BKNG Booking Holdings Inc. | Add +2.0% | 3.09% | +0.27 |
| GWW WW Grainger Inc. | Add +1.4% | 1.58% | +0.24 |
| CDW CDW Corp. | Add +20.9% | 1.26% | +0.24 |
| OTIS Otis Worldwide Corp. | Add +1.4% | 1.45% | +0.14 |
| EXPE Expedia Group Inc. | Add +0.6% | 0.81% | +0.13 |
| LHX L3HARRIS Technologies Inc. | Add +1.3% | 1.47% | +0.12 |
| V Visa Inc. Class A | Add +2.1% | 1.15% | +0.09 |
| UNP Union Pacific Corp. | Add +1.8% | 0.61% | +0.07 |
| SKX Skechers USA Inc. Class A | New | 0.05% | +0.05 |
| ULTA Ulta Beauty Inc. | Add +1.6% | 0.77% | +0.03 |
| GNTX Gentex Corp. | Add +0.6% | 1.23% | −0.14 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 68 | $467.6M | MSFT, AVGO, GOOGL, META, PM |
| Q1 2026Amended | 67 | $433.5M | MSFT, META, AVGO, GOOGL, PM |
| Q4 2025 | 58 | $459.0M | MSFT, GOOGL, PM, META, AVGO |
| Q3 2025 | 55 | $457.5M | MSFT, GOOGL, AVGO, PM, META |
| Q2 2025 | 53 | $439.2M | MSFT, PM, META, AVGO, FISV |
| Q1 2025 | 57 | $404.5M | PM, MSFT, FISV, UNH, META |
| Q4 2024 | 52 | $377.6M | MSFT, AVGO, PM, MSI, FISV |
| Q3 2024 | 53 | $400.8M | MSFT, PM, UNH, MSI, META |
| Q2 2024 | 55 | $405.7M | MSFT, PM, UNH, GOOGL, MSI |
| Q1 2024 | 58 | $415.2M | MSFT, PM, META, MSI, UNH |