AMG Veritas Global Focus Fund
Filed by AMG Funds I. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| AMZNAmazon.com Inc | 6.10% | $1.5M |
| MAMastercard Inc | 5.15% | $1.3M |
| MSFTMicrosoft Corp | 5.03% | $1.2M |
| CPCanadian Pacific Kansas City Ltd | 4.98% | $1.2M |
| TMOThermo Fisher Scientific Inc | 4.75% | $1.2M |
| UNHUnitedHealth Group Inc | 3.83% | $950.2K |
| ICEIntercontinental Exchange Inc | 3.57% | $884.8K |
| WATWaters Corp | 3.05% | $756.5K |
| SPGIS&P Global Inc | 2.80% | $695.7K |
| BDXBecton Dickinson and Co | 2.69% | $667.4K |
| HHyatt Hotels Corp | 2.66% | $661.3K |
| SYKStryker Corp | 2.51% | $622.4K |
| VMCVulcan Materials Co | 2.35% | $583.9K |
| TDGTransDigm Group Inc | 2.13% | $529.3K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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