Filed: 2/9/2024ACC: 0001104659-24-012416
📋 What this filing means
LONGBOW FINANCE SA filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $984.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$984.99M
Total AUM (reported)
7.99M
Total Shares
Allocation by class
COMMON STOCK$800.38M81.3%
CLASS C CAPITAL STOCK$72.30M7.3%
CLASS A COMMON STOCK$70.66M7.2%
CLASS B COMMON STOCK$14.06M1.4%
ORDINARY SHARES$12.69M1.3%
RUSSELL 2000 ETF$10.78M1.1%
LITHIUM & BATTERY TECH ETF$4.11M0.4%
Portfolio Concentration
Top 3$214.39M21.8%
4–10$213.61M21.7%
11–25$250.74M25.5%
Rest$306.25M31.1%
Top 3 weight
21.8%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 7.99M
Sole
Full voting authority
7.99M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings63
Rows:
Apple Inc.
SOLEShares376.29K
TypeSH
Market value$72.45M
7.36%
Sole
376.29K
Shared
0.00
None
0.00
Alphabet Inc.
SOLEShares513.03K
TypeSH
Market value$72.30M
7.34%
Sole
513.03K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares185.19K
TypeSH
Market value$69.64M
7.07%
Sole
185.19K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares364.51K
TypeSH
Market value$55.38M
5.62%
Sole
364.51K
Shared
0.00
None
0.00
Intel Corporation
SOLEShares715.93K
TypeSH
Market value$35.98M
3.65%
Sole
715.93K
Shared
0.00
None
0.00
NVIDIA Corporation
SOLEShares55.29K
TypeSH
Market value$27.38M
2.78%
Sole
55.29K
Shared
0.00
None
0.00
Visa Inc.
SOLEShares100.70K
TypeSH
Market value$26.22M
2.66%
Sole
100.70K
Shared
0.00
None
0.00
Vertex Pharmaceuticals Incorporated
SOLEShares56.49K
TypeSH
Market value$22.99M
2.33%
Sole
56.49K
Shared
0.00
None
0.00
Adobe Inc.
SOLEShares38.36K
TypeSH
Market value$22.88M
2.32%
Sole
38.36K
Shared
0.00
None
0.00
Berkshire Hathaway Inc.
SOLEShares42.00
TypeSH
Market value$22.79M
2.31%
Sole
42.00
Shared
0.00
None
0.00
JPMorgan Chase & Co.
SOLEShares125.62K
TypeSH
Market value$21.37M
2.17%
Sole
125.62K
Shared
0.00
None
0.00
Merck & Company, Inc.
SOLEShares185.89K
TypeSH
Market value$20.27M
2.06%
Sole
185.89K
Shared
0.00
None
0.00
Schlumberger Limited
SOLEShares378.14K
TypeSH
Market value$19.68M
2.00%
Sole
378.14K
Shared
0.00
None
0.00
Applied Materials, Inc.
SOLEShares113.71K
TypeSH
Market value$18.43M
1.87%
Sole
113.71K
Shared
0.00
None
0.00
Exxon Mobil Corporation
SOLEShares177.79K
TypeSH
Market value$17.78M
1.80%
Sole
177.79K
Shared
0.00
None
0.00
AutoZone, Inc.
SOLEShares6.77K
TypeSH
Market value$17.50M
1.78%
Sole
6.77K
Shared
0.00
None
0.00
Westinghouse Air Brake Technologies Corporation
SOLEShares129.12K
TypeSH
Market value$16.39M
1.66%
Sole
129.12K
Shared
0.00
None
0.00
Occidental Petroleum Corporation
SOLEShares271.26K
TypeSH
Market value$16.20M
1.64%
Sole
271.26K
Shared
0.00
None
0.00
Cadence Design System, Inc.
SOLEShares56.63K
TypeSH
Market value$15.42M
1.57%
Sole
56.63K
Shared
0.00
None
0.00
Elevance Health, Inc.
SOLEShares32.03K
TypeSH
Market value$15.10M
1.53%
Sole
32.03K
Shared
0.00
None
0.00
Pepsico, Inc.
SOLEShares88.18K
TypeSH
Market value$14.98M
1.52%
Sole
88.18K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares92.85K
TypeSH
Market value$14.55M
1.48%
Sole
92.85K
Shared
0.00
None
0.00
Procter & Gamble Company
SOLEShares98.91K
TypeSH
Market value$14.49M
1.47%
Sole
98.91K
Shared
0.00
None
0.00
Humana Inc.
SOLEShares31.57K
TypeSH
Market value$14.45M
1.47%
Sole
31.57K
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares419.83K
TypeSH
Market value$14.14M
1.44%
Sole
419.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | Common Stock | 376.29K | SH | $72.45M 7.36% | 376.29K | 0.00 | 0.00 |
Alphabet Inc.SOLE | Class C Capital Stock | 513.03K | SH | $72.30M 7.34% | 513.03K | 0.00 | 0.00 |
Microsoft CorporationSOLE | Common Stock | 185.19K | SH | $69.64M 7.07% | 185.19K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | Common Stock | 364.51K | SH | $55.38M 5.62% | 364.51K | 0.00 | 0.00 |
Intel CorporationSOLE | Common Stock | 715.93K | SH | $35.98M 3.65% | 715.93K | 0.00 | 0.00 |
NVIDIA CorporationSOLE | Common Stock | 55.29K | SH | $27.38M 2.78% | 55.29K | 0.00 | 0.00 |
Visa Inc.SOLE | Class A Common Stock | 100.70K | SH | $26.22M 2.66% | 100.70K | 0.00 | 0.00 |
Vertex Pharmaceuticals IncorporatedSOLE | Common Stock | 56.49K | SH | $22.99M 2.33% | 56.49K | 0.00 | 0.00 |
Adobe Inc.SOLE | Common Stock | 38.36K | SH | $22.88M 2.32% | 38.36K | 0.00 | 0.00 |
Berkshire Hathaway Inc.SOLE | Class A Common Stock | 42.00 | SH | $22.79M 2.31% | 42.00 | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | Common Stock | 125.62K | SH | $21.37M 2.17% | 125.62K | 0.00 | 0.00 |
Merck & Company, Inc.SOLE | Common Stock | 185.89K | SH | $20.27M 2.06% | 185.89K | 0.00 | 0.00 |
Schlumberger LimitedSOLE | Common Stock | 378.14K | SH | $19.68M 2.00% | 378.14K | 0.00 | 0.00 |
Applied Materials, Inc.SOLE | Common Stock | 113.71K | SH | $18.43M 1.87% | 113.71K | 0.00 | 0.00 |
Exxon Mobil CorporationSOLE | Common Stock | 177.79K | SH | $17.78M 1.80% | 177.79K | 0.00 | 0.00 |
AutoZone, Inc.SOLE | Common Stock | 6.77K | SH | $17.50M 1.78% | 6.77K | 0.00 | 0.00 |
Westinghouse Air Brake Technologies CorporationSOLE | Common Stock | 129.12K | SH | $16.39M 1.66% | 129.12K | 0.00 | 0.00 |
Occidental Petroleum CorporationSOLE | Common Stock | 271.26K | SH | $16.20M 1.64% | 271.26K | 0.00 | 0.00 |
Cadence Design System, Inc.SOLE | Common Stock | 56.63K | SH | $15.42M 1.57% | 56.63K | 0.00 | 0.00 |
Elevance Health, Inc.SOLE | Common Stock | 32.03K | SH | $15.10M 1.53% | 32.03K | 0.00 | 0.00 |
Pepsico, Inc.SOLE | Common Stock | 88.18K | SH | $14.98M 1.52% | 88.18K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Common Stock | 92.85K | SH | $14.55M 1.48% | 92.85K | 0.00 | 0.00 |
Procter & Gamble CompanySOLE | Common Stock | 98.91K | SH | $14.49M 1.47% | 98.91K | 0.00 | 0.00 |
Humana Inc.SOLE | Common Stock | 31.57K | SH | $14.45M 1.47% | 31.57K | 0.00 | 0.00 |
Bank of America CorpSOLE | Common Stock | 419.83K | SH | $14.14M 1.44% | 419.83K | 0.00 | 0.00 |
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