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Foyston, Gordon, & Payne Inc.

CIK:0001322853
Investment Adviser
$439M AUM
53 holdings
Toronto, ON, Canada
Founded:1980
50 employees
Latest filing:Jun 30, 2025

Foyston, Gordon & Payne Inc. (FGP) is an independent, employee-owned investment management firm specializing in value-oriented, long-term, bottom-up investing across Canadian equities, global equities, and fixed income. The firm serves institutional clients, high-net-worth individuals, families, and Indigenous communities, emphasizing rigorous research, quality, value, and a high-conviction approach. FGP is known for its disciplined investment process, alignment of employee and client interests, and a strong commitment to corporate responsibility, diversity, and social impact through its foundation.

Investment Strategy

Long-term, bottom-up, value-oriented investing with a focus on quality at attractive valuations. Strategies include Canadian Equity, Global Equity, International Equity, U.S. Equity, Balanced, and Canadian Fixed Income. The firm employs a high-conviction approach driven by fundamental research and active management.

Top Buys
A
AVGOBroadcom Inc.
+$10.3M
M
MSFTMicrosoft Corp.
+$10.2M
M
METAMeta Platforms, Inc.
+$7.4M
A
AXPAmerican Express
+$5.0M
G
GOOGLAlphabet Inc. CL A
+$3.8M
Top Sells
U
UNHUnitedHealth Group Inc.
-$8.0M
B
BDXBecton Dickinson & Co.
-$2.5M
F
FIFiserv Inc.
-$2.2M
I
ICLRICON Public Limited Company
-$1.1M
N
NEMNewmont Corporation
-$912.5K

Top Holdings

M
MSFTMicrosoft Corp.
+8.5%$37.1M
P
PMPhilip Morris International Inc.
+7.4%$32.3M
M
METAMeta Platforms, Inc.
+6.5%$28.7M
A
AVGOBroadcom Inc.
+6.2%$27.1M
F
FIFiserv Inc.
+4.9%$21.6M

Equity Positions (52)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
M
MSFT
Microsoft Corp.8.46%$37.1M74,670$117.16$497.41+$10.2M
P
PM
Philip Morris International Inc.7.36%$32.3M177,516$95.84$182.13+$1.0M
M
META
Meta Platforms, Inc.6.54%$28.7M38,905$241.12$738.09+$7.4M
A
AVGO
Broadcom Inc.6.16%$27.1M98,196$121.20$275.65+$10.3M
F
FI
Fiserv Inc.4.93%$21.6M125,484$132.04$172.41-$2.2M

Industry Allocation

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+11.4%
SERVICES-PREPACKAGED SOFTWARE
+9.7%
CIGARETTES
+7.4%
SERVICES-BUSINESS SERVICES, NEC
+7.1%
SEMICONDUCTORS & RELATED DEVICES
+6.2%