# Portfolio overlap — MFQAX vs VVPLX

Comparing **AMG Veritas Global Focus Fund** (2026-01-30) and **Vulcan Value Partners Fund** (2025-07-31).

- Shared positions: 8
- AMG Veritas Global Focus Fund covered by Vulcan Value Partners Fund: 0.2729681921997131170200300439
- Vulcan Value Partners Fund covered by AMG Veritas Global Focus Fund: 0.2729681921997131170200300439

## AMG Veritas Global Focus Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMAZON.COM INC | 0.068008 | ✓ |
| MICROSOFT CORP | 0.058116 | ✓ |
| UNILEVER PLC | 0.048013 |  |
| SAFRAN SA | 0.047679 |  |
| VINCI SA | 0.047232 |  |
| AON PLC | 0.043824 |  |
| BECTON DICKINSON and CO | 0.042616 |  |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.041370 |  |
| THERMO FISHER SCIENTIFIC INC | 0.041308 |  |
| Airbus SE | 0.040999 |  |
| LONDON STOCK EXCHANGE GRP PLC | 0.040877 |  |
| UNITEDHEALTH GRP | 0.039831 | ✓ |
| DIAGEO PLC | 0.039452 | ✓ |
| Amadeus IT Holding, S.A. | 0.037187 |  |
| SALESFORCE INC | 0.036787 | ✓ |
| ALPHABET INC CL A | 0.036160 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.029674 |  |
| WATERS CORP | 0.028041 |  |
| MASTERCARD INC CL A | 0.025833 | ✓ |
| Dassault Systemes SE | 0.024927 |  |
| ELEVANCE HEALTH INC | 0.023846 | ✓ |
| HYATT HOTELS CORP CL A | 0.023666 |  |
| ASML Holding NV | 0.023353 |  |
| TRANSDIGM GROUP INC | 0.023349 | ✓ |
| CHARTER COMMUNICATIONS INC A | 0.021545 |  |
| Compass Group PLC | 0.019224 |  |
| ZOETIS INC CL A | 0.017954 |  |
| SAP SE | 0.017473 |  |
| Dreyfus Instl Resv PFD GOVT INSTL | 0.004337 |  |
| MAGNUM ICE CREAM | 0.003007 |  |
| DREY-GVT CSH-I | 0.002891 |  |
| BIO RAD LABS CL A | 0.001423 |  |

## Vulcan Value Partners Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MICROSOFT CORP | 0.066389 | ✓ |
| AMAZON.COM INC | 0.051377 | ✓ |
| IQVIA HOLDINGS INC | 0.047539 |  |
| TPG INC | 0.046826 |  |
| ELEVANCE HEALTH INC | 0.045413 | ✓ |
| SODEXO SA | 0.045197 |  |
| EVEREST RE GROUP | 0.044470 |  |
| JONES LANG LASALLE INC | 0.042520 |  |
| UNITEDHEALTH GRP | 0.039726 | ✓ |
| COSTAR GROUP INC | 0.039308 |  |
| ALPHABET INC CL C | 0.038399 |  |
| STANLEY BLACK and DECKER INC | 0.036200 |  |
| QORVO INC | 0.035410 |  |
| TRANSDIGM GROUP INC | 0.033688 | ✓ |
| NICE SYSTEM LTD SPONSORED ADR | 0.029176 |  |
| SALESFORCE INC | 0.027800 | ✓ |
| MASTERCARD INC CL A | 0.027116 | ✓ |
| MEDPACE HOLDINGS INC | 0.026684 |  |
| VISA INC-CLASS A | 0.026415 |  |
| HEICO CORP CL A | 0.026149 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.023711 |  |
| DIAGEO PLC | 0.022923 | ✓ |
| SKYWORKS SOLUTIONS INC | 0.022387 |  |
| CARMAX INC | 0.021439 |  |
| CBRE GROUP INC - CL A | 0.021360 |  |
| ARES MANAGEMENT CORP CL A | 0.020098 |  |
| PERNOD RICARD SA | 0.018330 |  |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 0.018174 |  |
| SS&C TECHNOLOGIE | 0.017875 |  |
| BUREAU VERITAS S | 0.013544 |  |
| CROWN HOLDINGS INC | 0.012958 |  |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011398 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-012076` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/882443/000094040026012076/0000940400-26-012076-index.htm>
- N-PORT (fund B) — accession `0001752724-25-213614` (as of 2025-07-31)
  <https://www.sec.gov/Archives/edgar/data/915802/000175272425213614/0001752724-25-213614-index.htm>

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