Foyston-Gordon--Payne

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AX",
  "ALSN",
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "AVGO",
  "EXPE",
  "SPNS",
  "UNP",
  "BKNG",
  "META",
  "LHX",
  "LRCX",
  "MMC",
  "MSFT",
  "MDLZ",
  "NVS",
  "ICLR",
  "KHC",
  "UNH",
  "PG",
  "KEYS",
  "KVUE",
  null,
  "ROST",
  "UL",
  "NEM",
  "HL",
  "EXP",
  "SKX",
  "SNY",
  "EA",
  "SEIC",
  "LECO",
  "SONY",
  "ALLE",
  "FI",
  "HSIC",
  "WEX",
  "NSP",
  "AOS",
  "MSI",
  "V",
  "WMT",
  "WTW",
  "G",
  "OTIS",
  "GWW",
  "BRK-B",
  "BDX",
  "CDW",
  "CME",
  "KO",
  "XOM",
  "JNJ",
  "PM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 57
Total Value: 404481822
Accession Number: 0001322853-25-000006
Form Type: 13F-HR
CIK: foyston-gordon--payne
Manager Name: Foyston-Gordon--Payne

Data Enrichment

98% identified

56 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

57 positions • $404.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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COCA COLA CO

KO|191216100

Shares:93.7K

Value:$6.7M

% of Portfolio:1.7% ($6.7M/$404.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:40.4K

Value:$6.7M

% of Portfolio:1.7% ($6.7M/$404.5M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:6.8K

Value:$6.7M

% of Portfolio:1.6% ($6.7M/$404.5M)

VISA INC.

V|92826C839

Shares:17.0K

Value:$5.9M

% of Portfolio:1.5% ($5.9M/$404.5M)

Otis Worldwide Corp

OTIS|68902V107

Shares:56.4K

Value:$5.8M

% of Portfolio:1.4% ($5.8M/$404.5M)

Genpact LTD

G|G3922B107

Shares:114.8K

Value:$5.8M

% of Portfolio:1.4% ($5.8M/$404.5M)

ROSS STORES, INC.

ROST|778296103

Shares:42.0K

Value:$5.4M

% of Portfolio:1.3% ($5.4M/$404.5M)

Walmart Inc.

WMT|931142103

Shares:59.9K

Value:$5.3M

% of Portfolio:1.3% ($5.3M/$404.5M)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:15.5K

Value:$5.2M

% of Portfolio:1.3% ($5.2M/$404.5M)

ELECTRONIC ARTS INC.

EA|285512109

Shares:28.6K

Value:$4.1M

% of Portfolio:1.0% ($4.1M/$404.5M)

CDW Corp

CDW|12514G108

Shares:25.6K

Value:$4.1M

% of Portfolio:1.0% ($4.1M/$404.5M)

CME GROUP INC.

CME|12572Q105

Shares:15.2K

Value:$4.0M

% of Portfolio:1.0% ($4.0M/$404.5M)

SMITH A O CORP

AOS|831865209

Shares:60.7K

Value:$4.0M

% of Portfolio:1.0% ($4.0M/$404.5M)

WEX Inc.

WEX|96208T104

Shares:21.2K

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$404.5M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:14.5K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$404.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:12.2K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$404.5M)

LAM RESEARCH CORP

LRCX|512807306

Shares:33.3K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$404.5M)

UNION PACIFIC CORP

UNP|907818108

Shares:10.0K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$404.5M)

Sony Group Corp

SONY|835699307

Shares:86.9K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$404.5M)

Expedia Group, Inc.

EXPE|30212P303

Shares:12.0K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$404.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COCA COLA CO(KOcusip191216100)	93.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.7M	1.7% ($6.7M/$404.5M)	QoQ +15.03% (+$877.2K) YoY +17.06% (+$978.4K)
JOHNSON & JOHNSON(JNJcusip478160104)	40.4K	QoQ -0.16% (-67) YoY -56.06% (-51.5K)	All Managers (Combined)	$6.7M	1.7% ($6.7M/$404.5M)	QoQ +14.48% (-$847.6K) YoY -53.93% (-$7.8M)
W.W. GRAINGER, INC.(GWWcusip384802104)	6.8K	QoQ +11.88% (+717) YoY -10.87% (-824)	All Managers (Combined)	$6.7M	1.6% ($6.7M/$404.5M)	QoQ +4.85% (+$308.7K) YoY -13.45% (-$1.0M)
VISA INC.(Vcusip92826C839)	17.0K	QoQ +1.24% (+209) YoY +51.77% (+5.8K)	All Managers (Combined)	$5.9M	1.5% ($5.9M/$404.5M)	QoQ +12.27% (+$650.1K) YoY +90.59% (+$2.8M)
Otis Worldwide Corp(OTIScusip68902V107)	56.4K	QoQ +0.46% (+260) YoY +0.96% (+537)	All Managers (Combined)	$5.8M	1.4% ($5.8M/$404.5M)	QoQ +11.95% (+$620.9K) YoY +4.95% (+$274.8K)
Genpact LTD(GcusipG3922B107)	114.8K	QoQ +8.39% (+8.9K) YoY NEW(+114.8K)	All Managers (Combined)	$5.8M	1.4% ($5.8M/$404.5M)	QoQ +27.14% (+$1.2M) YoY NEW(+$5.8M)
ROSS STORES, INC.(ROSTcusip778296103)	42.0K	QoQ +10.94% (-4.1K) YoY -12.27% (-5.9K)	All Managers (Combined)	$5.4M	1.3% ($5.4M/$404.5M)	QoQ -6.27% (-$359.5K) YoY -23.61% (-$1.7M)
Walmart Inc.(WMTcusip931142103)	59.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.3M	1.3% ($5.3M/$404.5M)	QoQ -2.83% (-$153.2K) YoY +45.90% (+$1.7M)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	15.5K	QoQ -1.76% (-279) YoY -26.04% (-5.5K)	All Managers (Combined)	$5.2M	1.3% ($5.2M/$404.5M)	QoQ +5.98% (-$295.8K) YoY -9.11% (-$525.5K)
ELECTRONIC ARTS INC.(EAcusip285512109)	28.6K	QoQ NEW(+28.6K) YoY NEW(+28.6K)	All Managers (Combined)	$4.1M	1.0% ($4.1M/$404.5M)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
CDW Corp(CDWcusip12514G108)	25.6K	QoQ +15.30% (+3.4K) YoY +39.27% (-7.2K)	All Managers (Combined)	$4.1M	1.0% ($4.1M/$404.5M)	QoQ +6.18% (+$238.4K) YoY -12.73% (-$597.9K)
CME GROUP INC.(CMEcusip12572Q105)	15.2K	QoQ +0.94% (+143) YoY -32.03% (-7.2K)	All Managers (Combined)	$4.0M	1.0% ($4.0M/$404.5M)	QoQ +15.31% (+$536.9K) YoY -16.24% (-$784.0K)
SMITH A O CORP(AOScusip831865209)	60.7K	QoQ +2.00% (-1.2K) YoY -18.76% (-14.0K)	All Managers (Combined)	$4.0M	1.0% ($4.0M/$404.5M)	QoQ -2.25% (-$91.7K) YoY -40.64% (-$2.7M)
WEX Inc.(WEXcusip96208T104)	21.2K	QoQ +7.99% (-1.6K) YoY +1405.53% (+19.8K)	All Managers (Combined)	$3.3M	0.8% ($3.3M/$404.5M)	QoQ -3.28% (-$113.0K) YoY +895.23% (+$3.0M)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	14.5K	QoQ +0.75% (+109) YoY -41.28% (-10.2K)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$404.5M)	QoQ +0.29% (+$8.8K) YoY -42.33% (-$2.2M)
AbbVie Inc.(ABBVcusip00287Y109)	12.2K	QoQ 0.00% (+0) YoY -0.34% (-42)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$404.5M)	QoQ +17.90% (+$388.2K) YoY +14.66% (-$326.9K)
LAM RESEARCH CORP(LRCXcusip512807306)	33.3K	QoQ +1.00% (+332) YoY NEW(+33.3K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$404.5M)	QoQ +1.66% (+$39.6K) YoY NEW(+$2.4M)
UNION PACIFIC CORP(UNPcusip907818108)	10.0K	QoQ +0.66% (+66) YoY -37.48% (-6.0K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$404.5M)	QoQ +4.28% (+$97.2K) YoY -39.94% (-$1.6M)
Sony Group Corp(SONYcusip835699307)	86.9K	QoQ -3.72% (-3.4K) YoY +142.97% (-51.2K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$404.5M)	QoQ +15.52% (-$296.6K) YoY -28.04% (-$860.4K)
Expedia Group, Inc.(EXPEcusip30212P303)	12.0K	QoQ -45.70% (-10.1K) YoY -45.33% (-10.0K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$404.5M)	QoQ -51.01% (-$2.1M) YoY -33.28% (-$1.0M)