AMG Veritas Global Focus Fund

Fund Profile

Fund profile

Tickers

MFQAX, MFQTX

Fund manager

AMG Funds I

Total assets

$32.85 mm

Liabilities

$80.35 k

Net assets

$32.77 mm

Number of holdings

30.00

30 Holdings

As of Jan 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMZN Amazon.com, Inc.	2.02 mm	8.52 k shares	6.18	Common equity	Long	USA
MSFT Microsoft Corporation	1.99 mm	4.79 k shares	6.07	Common equity	Long	USA
Safran SA	1.63 mm	6.56 k shares	4.96	Common equity	Long	France
AIR AAR Corp.	1.55 mm	8.98 k shares	4.74	Common equity	Long	France
Diageo PLC	1.46 mm	48.85 k shares	4.44	Common equity	Long	UK
Dreyfus Institutional Preferred Government Money Market Fund	1.43 mm	1.43 mm shares	4.35	Short-term investment vehicle	Long	USA
CP Canadian Pacific Railway Limited	1.40 mm	17.54 k shares	4.26	Common equity	Long	Canada
UNH UnitedHealth Group Incorporated	1.39 mm	2.57 k shares	4.25	Common equity	Long	USA
GOOG Alphabet Inc.	1.35 mm	6.61 k shares	4.11	Common equity	Long	USA
AON Aon plc	1.31 mm	3.55 k shares	4.01	Common equity	Long	USA
Unilever PLC	1.29 mm	22.59 k shares	3.95	Common equity	Long	UK
DG Dollar General Corporation	1.23 mm	11.34 k shares	3.74	Common equity	Long	France
AMS American Shared Hospital Services	1.16 mm	15.80 k shares	3.53	Common equity	Long	Spain
Siemens AG	1.12 mm	5.25 k shares	3.43	Common equity	Long	Germany
CHTR Charter Communications, Inc.	1.03 mm	2.98 k shares	3.14	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.02 mm	4.11 k shares	3.10	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	983.90 k	1.65 k shares	3.00	Common equity	Long	USA
Intercontinental Exchange, Inc.	981.52 k	6.14 k shares	2.99	Common equity	Long	USA
Dreyfus Government Cash Management	951.32 k	951.32 k shares	2.90	Short-term investment vehicle	Long	USA
CRM Salesforce, Inc.	946.17 k	2.77 k shares	2.89	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	851.76 k	4.41 k shares	2.60	Common equity	Long	Switzerland
ELV Elevance Health Inc.	777.55 k	1.97 k shares	2.37	Common equity	Long	USA
MA Mastercard Incorporated	703.73 k	1.27 k shares	2.15	Common equity	Long	USA
ZTS Zoetis Inc.	700.35 k	4.10 k shares	2.14	Common equity	Long	USA
DSY Big Tree Cloud Holdings Limited	692.17 k	17.73 k shares	2.11	Common equity	Long	France
Aena SME SA	650.82 k	3.02 k shares	1.99	Common equity	Long	Spain
BIO Bio-Rad Laboratories, Inc.	640.92 k	1.78 k shares	1.96	Common equity	Long	USA
COO The Cooper Companies, Inc.	599.00 k	6.20 k shares	1.83	Common equity	Long	USA
Sonic Healthcare Ltd	541.46 k	30.82 k shares	1.65	Common equity	Long	Australia
SCHW The Charles Schwab Corporation	399.87 k	4.83 k shares	1.22	Common equity	Long	USA