Foyston, Gordon, & Payne Inc 13F annual report

Foyston, Gordon, & Payne Inc is an investment fund managing more than $406 billion ran by Paul Spagnolo. There are currently 55 companies in Mr. Spagnolo’s portfolio. The largest investments include Microsoft and Philip Morris International Inc, together worth $52.7 billion.

Limited to 30 biggest holdings

$406 billion Assets Under Management (AUM)

As of 23rd July 2024, Foyston, Gordon, & Payne Inc’s top holding is 71,229 shares of Microsoft currently worth over $31.8 billion and making up 7.8% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Foyston, Gordon, & Payne Inc owns more than approximately 0.1% of the company. In addition, the fund holds 206,081 shares of Philip Morris International Inc worth $20.9 billion, whose value grew 16.7% in the past six months. The third-largest holding is Unitedhealth Inc worth $20.4 billion and the next is Alphabet Inc worth $20 billion, with 109,645 shares owned.

Currently, Foyston, Gordon, & Payne Inc's portfolio is worth at least $406 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Foyston, Gordon, & Payne Inc

The Foyston, Gordon, & Payne Inc office and employees reside in Toronto, Ontario, Canada. According to the last 13-F report filed with the SEC, Paul Spagnolo serves as the COO & CCO at Foyston, Gordon, & Payne Inc.

Recent trades

In the most recent 13F filing, Foyston, Gordon, & Payne Inc revealed that it had opened a new position in Genpact Limited and bought 132,216 shares worth $4.26 billion.

The investment fund also strengthened its position in Philip Morris International Inc by buying 251 additional shares. This makes their stake in Philip Morris International Inc total 206,081 shares worth $20.9 billion. Philip Morris International Inc dropped approximately 0.1% in the past year.

On the other hand, there are companies that Foyston, Gordon, & Payne Inc is getting rid of from its portfolio. Foyston, Gordon, & Payne Inc closed its position in Aon plc on 30th July 2024. It sold the previously owned 15,110 shares for $5.04 billion. Paul Spagnolo also disclosed a decreased stake in Microsoft by approximately 0.1%. This leaves the value of the investment at $31.8 billion and 71,229 shares.

One of the average hedge funds

The two most similar investment funds to Foyston, Gordon, & Payne Inc are Pacific Capital Wealth Advisors, Inc and Epg Wealth Management. They manage $406 billion and $406 billion respectively.


Paul Spagnolo investment strategy

Foyston, Gordon, & Payne Inc’s portfolio is diversified across 8 sectors. Currently, their heaviest sector is Technology — making up 28.6% of the total portfolio value. The fund focuses on investments in the United States as 58.2% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 51% of the total holdings value. On the other hand, small-cap stocks make up only 1.8% of the portfolio. The average market cap of the portfolio companies is close to $214 billion.

The complete list of Foyston, Gordon, & Payne Inc trades based on 13F SEC filings

These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Microsoft Corporation
2.86%
71,229
$31,835,802,000 7.85%
Philip Morris International Inc
0.12%
206,081
$20,882,188,000 5.15%
Unitedhealth Group Inc
18.88%
40,100
$20,421,326,000 5.03%
Alphabet Inc
0.13%
109,645
$19,971,837,000 4.92%
Motorola Solutions Inc
1.93%
49,161
$18,978,604,000 4.68%
Broadcom Inc
1.55%
11,056
$17,750,740,000 4.37%
Meta Platforms Inc
14.52%
32,876
$16,576,737,000 4.09%
Fiserv, Inc.
10.35%
103,648
$15,447,698,000 3.81%
Medtronic Plc
0.50%
187,632
$14,768,515,000 3.64%
Allison Transmission Holding
4.78%
194,163
$14,736,972,000 3.63%
Becton Dickinson Co.
48.00%
54,521
$12,742,103,000 3.14%
Booking Holdings Inc
46.00%
2,882
$11,417,043,000 2.81%
Marsh Mclennan Cos.
0.17%
53,708
$11,317,350,000 2.79%
American Express Co.
21.60%
47,135
$10,914,109,000 2.69%
Johnson Johnson
24.88%
69,068
$10,094,979,000 2.49%
Henry Schein Inc.
1.21%
145,846
$9,348,729,000 2.30%
Mondelez International Inc.
0.87%
134,011
$8,769,680,000 2.16%
Willis Towers Watson Public Limited Co
41.65%
29,703
$7,786,344,000 1.92%
Keysight Technologies Inc
0.75%
55,764
$7,625,727,000 1.88%
Truist Financial Corporation
0.21%
186,602
$7,249,488,000 1.79%
Allegion plc
0.39%
59,893
$7,076,358,000 1.74%
Ross Stores, Inc.
0.45%
47,656
$6,925,370,000 1.71%
Berkshire Hathaway Inc.
No change
16,323
$6,640,196,000 1.64%
Smith (a.o.) Corp.
1.69%
73,461
$6,007,641,000 1.48%
Coca-Cola Co
No change
93,720
$5,965,278,000 1.47%
Kenvue Inc.
37.33%
310,065
$5,636,982,000 1.39%
Cisco Systems, Inc.
28.40%
118,253
$5,618,200,000 1.38%
Gentex Corp.
0.93%
164,934
$5,559,925,000 1.37%
L3Harris Technologies Inc
1.15%
24,494
$5,500,863,000 1.36%
W.w. Grainger Inc.
20.66%
6,010
$5,422,462,000 1.34%
Otis Worldwide Corporation
1.12%
55,194
$5,312,974,000 1.31%
SEI Investments Co.
0.97%
82,102
$5,311,178,000 1.31%
Aon plc.
Closed
15,110
$5,042,509,000
CME Group Inc
1.34%
22,116
$4,348,006,000 1.07%
Visa Inc. Class A Shares
47.00%
16,433
$4,313,170,000 1.06%
Genpact Limited
Opened
132,216
$4,256,033,000 1.05%
Cdw Corp. Of Delaware
0.87%
18,508
$4,142,831,000 1.02%
Wal-mart Stores Inc.
No change
59,850
$4,052,444,000 1.00%
Ulta Beauty Inc
18.29%
7,759
$2,993,965,000 0.74%
Sony Group Corp. - Spon Adr
4.34%
34,225
$2,907,414,000 0.72%
Expedia Inc.
0.29%
21,920
$2,761,701,000 0.68%
Novartis Ag - Adr
4.23%
23,856
$2,539,710,000 0.63%
Union Pacific Corp.
39.19%
9,744
$2,204,677,000 0.54%
Abbvie Inc
0.34%
12,200
$2,092,544,000 0.52%
Pfizer Inc.
Closed
69,262
$1,922,021,000
RTX Corp
Opened
14,869
$1,492,699,000 0.37%
Sanofi - Adr
5.97%
30,012
$1,456,182,000 0.36%
Pepsico Inc.
2.35%
8,816
$1,454,023,000 0.36%
RTX Corp
Closed
14,869
$1,450,174,000
Abbott Laboratories
No change
12,200
$1,267,702,000 0.31%
Unilever Plc - Adr
7.17%
17,865
$982,396,000 0.24%
Kraft Heinz Co
No change
18,418
$593,428,000 0.15%
Procter Gamble Co.
No change
3,532
$582,497,000 0.14%
International Money Express Inc.
8.23%
21,798
$454,270,000 0.11%
Exxon Mobil Corp.
No change
3,183
$366,427,000 0.09%
WEX Inc
41.56%
1,996
$353,571,000 0.09%
Zebra Technologies Corp.
Closed
1,018
$306,866,000
Insperity Inc
8.23%
2,973
$271,167,000 0.07%
Eagle Materials Inc.
Closed
933
$253,543,000
Sapiens International Corporation N.v.
8.22%
7,317
$248,266,000 0.06%
No transactions found
Showing first 500 out of 60 holdings