AMG Veritas Global Focus Fund
AMG Veritas Global Focus Fund reported 31 holdings worth US$24.8M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
AMG Veritas Global Focus Fund reported 31 holdings worth US$24.8M as of Jul 31, 2026. Largest: Amazon.com, Inc., Safran Sa and Mastercard Incorporated. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 31
- Value as reported
- US$24.8M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amazon.com, Inc. | 5,575 | US$1.51M | 6.1% |
| Safran Sa | 3,407 | US$1.34M | 5.4% |
| Mastercard Incorporated | 2,230 | US$1.28M | 5.1% |
| Microsoft Corp. | 2,688 | US$1.25M | 5.0% |
| Vinci Sa | 8,783 | US$1.24M | 5.0% |
| Airbus Se | 5,274 | US$1.24M | 5.0% |
| Canadian Pacific Kansas City Limited | 13,901 | US$1.24M | 5.0% |
| Thermo Fisher Scientific Inc | 2,054 | US$1.18M | 4.8% |
| London Stock Exchange Group Plc | 10,203 | US$1.15M | 4.6% |
| Aon Plc | 2,648 | US$955K | 3.8% |
| Unitedhealth Group Incorporated | 2,293 | US$950K | 3.8% |
| Intercontinental Exchange Inc. | 5,803 | US$885K | 3.6% |
| Amadeus It Group Sa Class A | 14,176 | US$875K | 3.5% |
| Unilever Plc | 12,495 | US$800K | 3.2% |
| Diageo Plc | 34,819 | US$765K | 3.1% |
| Waters Corporation | 2,005 | US$757K | 3.0% |
| Compass Group Plc | 23,532 | US$747K | 3.0% |
| Sap Se | 3,962 | US$726K | 2.9% |
| S&p Global Inc. | 1,689 | US$696K | 2.8% |
| Becton, Dickinson And Company | 4,030 | US$667K | 2.7% |
| Hyatt Hotels Corporation | 3,799 | US$661K | 2.7% |
| Asml Holding Nv | 395 | US$651K | 2.6% |
| Stryker Corporation | 1,911 | US$622K | 2.5% |
| Vulcan Materials Company (holding Company) | 2,174 | US$584K | 2.4% |
| Transdigm Group Inc. | 422 | US$529K | 2.1% |
| Dassault Systemes Se | 6,196 | US$144K | 0.58% |
| Magnum Ice Cream Co. N.v. | 0 | US$0 | 0.00% |
| Elevance Health, Inc. | 0 | US$0 | 0.00% |
| Zoetis Inc. | 0 | US$0 | 0.00% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |
| Charter Communications, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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