Filed: 2/4/2025ACC: 0001104659-25-009112
📋 What this filing means
LONGBOW FINANCE SA filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $915.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$915.06M
Total AUM (reported)
5.97M
Total Shares
Allocation by class
COMMON STOCK$741.91M81.1%
CLASS A COMMON STOCK$74.85M8.2%
CLASS C CAPITAL STOCK$46.47M5.1%
CLASS B COMMON STOCK$21.84M2.4%
COMMON SHARES$9.92M1.1%
ORDINARY SHARES$9.89M1.1%
CLASS A COMMON$6.88M0.8%
Portfolio Concentration
Top 3$233.82M25.6%
4–10$213.41M23.3%
11–25$187.55M20.5%
Rest$280.27M30.6%
Top 3 weight
25.6%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 5.97M
Sole
Full voting authority
5.97M
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)
Sole72
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
NVIDIA Corporation
SOLEShares647.58K
TypeSH
Market value$86.96M
9.50%
Sole
647.58K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares328.25K
TypeSH
Market value$82.20M
8.98%
Sole
328.25K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares153.40K
TypeSH
Market value$64.66M
7.07%
Sole
153.40K
Shared
0.00
None
0.00
Alphabet Inc.
SOLEShares244.01K
TypeSH
Market value$46.47M
5.08%
Sole
244.01K
Shared
0.00
None
0.00
Meta Platforms, Inc.
SOLEShares71.43K
TypeSH
Market value$41.82M
4.57%
Sole
71.43K
Shared
0.00
None
0.00
Broadcom Inc.
SOLEShares125.37K
TypeSH
Market value$29.07M
3.18%
Sole
125.37K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares131.30K
TypeSH
Market value$28.81M
3.15%
Sole
131.30K
Shared
0.00
None
0.00
JPMorgan Chase & Co.
SOLEShares104.96K
TypeSH
Market value$25.16M
2.75%
Sole
104.96K
Shared
0.00
None
0.00
Walmart Inc.
SOLEShares238.41K
TypeSH
Market value$21.54M
2.35%
Sole
238.41K
Shared
0.00
None
0.00
Berkshire Hathaway Inc.
SOLEShares45.32K
TypeSH
Market value$20.54M
2.25%
Sole
45.32K
Shared
0.00
None
0.00
Visa Inc.
SOLEShares55.71K
TypeSH
Market value$17.61M
1.92%
Sole
55.71K
Shared
0.00
None
0.00
Netflix, Inc.
SOLEShares18.26K
TypeSH
Market value$16.28M
1.78%
Sole
18.26K
Shared
0.00
None
0.00
Cheniere Energy, Inc.
SOLEShares71.03K
TypeSH
Market value$15.26M
1.67%
Sole
71.03K
Shared
0.00
None
0.00
Booking Holdings Inc.
SOLEShares2.90K
TypeSH
Market value$14.42M
1.58%
Sole
2.90K
Shared
0.00
None
0.00
Eli Lilly and Company
SOLEShares18.25K
TypeSH
Market value$14.09M
1.54%
Sole
18.25K
Shared
0.00
None
0.00
Exxon Mobil Corporation
SOLEShares130K
TypeSH
Market value$13.98M
1.53%
Sole
130K
Shared
0.00
None
0.00
UnitedHealth Group Incorporated
SOLEShares25.15K
TypeSH
Market value$12.72M
1.39%
Sole
25.15K
Shared
0.00
None
0.00
Vistra Corp.
SOLEShares86.66K
TypeSH
Market value$11.95M
1.31%
Sole
86.66K
Shared
0.00
None
0.00
Oracle Corporation
SOLEShares69.08K
TypeSH
Market value$11.51M
1.26%
Sole
69.08K
Shared
0.00
None
0.00
Wells Fargo & Company
SOLEShares157.71K
TypeSH
Market value$11.08M
1.21%
Sole
157.71K
Shared
0.00
None
0.00
Kinder Morgan, Inc.
SOLEShares367.60K
TypeSH
Market value$10.07M
1.10%
Sole
367.60K
Shared
0.00
None
0.00
Cardinal Health, Inc.
SOLEShares83.89K
TypeSH
Market value$9.92M
1.08%
Sole
83.89K
Shared
0.00
None
0.00
Linde plc
SOLEShares23.63K
TypeSH
Market value$9.89M
1.08%
Sole
23.63K
Shared
0.00
None
0.00
Cisco Systems, Inc.
SOLEShares158.84K
TypeSH
Market value$9.40M
1.03%
Sole
158.84K
Shared
0.00
None
0.00
United Airlines Holdings, Inc.
SOLEShares96.39K
TypeSH
Market value$9.36M
1.02%
Sole
96.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorporationSOLE | Common Stock | 647.58K | SH | $86.96M 9.50% | 647.58K | 0.00 | 0.00 |
Apple Inc.SOLE | Common Stock | 328.25K | SH | $82.20M 8.98% | 328.25K | 0.00 | 0.00 |
Microsoft CorporationSOLE | Common Stock | 153.40K | SH | $64.66M 7.07% | 153.40K | 0.00 | 0.00 |
Alphabet Inc.SOLE | Class C Capital Stock | 244.01K | SH | $46.47M 5.08% | 244.01K | 0.00 | 0.00 |
Meta Platforms, Inc.SOLE | Class A Common Stock | 71.43K | SH | $41.82M 4.57% | 71.43K | 0.00 | 0.00 |
Broadcom Inc.SOLE | Common Stock | 125.37K | SH | $29.07M 3.18% | 125.37K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | Common Stock | 131.30K | SH | $28.81M 3.15% | 131.30K | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | Common Stock | 104.96K | SH | $25.16M 2.75% | 104.96K | 0.00 | 0.00 |
Walmart Inc.SOLE | Common Stock | 238.41K | SH | $21.54M 2.35% | 238.41K | 0.00 | 0.00 |
Berkshire Hathaway Inc.SOLE | Class B Common Stock | 45.32K | SH | $20.54M 2.25% | 45.32K | 0.00 | 0.00 |
Visa Inc.SOLE | Class A Common Stock | 55.71K | SH | $17.61M 1.92% | 55.71K | 0.00 | 0.00 |
Netflix, Inc.SOLE | Common Stock | 18.26K | SH | $16.28M 1.78% | 18.26K | 0.00 | 0.00 |
Cheniere Energy, Inc.SOLE | Common Stock | 71.03K | SH | $15.26M 1.67% | 71.03K | 0.00 | 0.00 |
Booking Holdings Inc.SOLE | Common Stock | 2.90K | SH | $14.42M 1.58% | 2.90K | 0.00 | 0.00 |
Eli Lilly and CompanySOLE | Common Stock | 18.25K | SH | $14.09M 1.54% | 18.25K | 0.00 | 0.00 |
Exxon Mobil CorporationSOLE | Common Stock | 130K | SH | $13.98M 1.53% | 130K | 0.00 | 0.00 |
UnitedHealth Group IncorporatedSOLE | Common Stock | 25.15K | SH | $12.72M 1.39% | 25.15K | 0.00 | 0.00 |
Vistra Corp.SOLE | Common Stock | 86.66K | SH | $11.95M 1.31% | 86.66K | 0.00 | 0.00 |
Oracle CorporationSOLE | Common Stock | 69.08K | SH | $11.51M 1.26% | 69.08K | 0.00 | 0.00 |
Wells Fargo & CompanySOLE | Common Stock | 157.71K | SH | $11.08M 1.21% | 157.71K | 0.00 | 0.00 |
Kinder Morgan, Inc.SOLE | Common Stock | 367.60K | SH | $10.07M 1.10% | 367.60K | 0.00 | 0.00 |
Cardinal Health, Inc.SOLE | Common Shares | 83.89K | SH | $9.92M 1.08% | 83.89K | 0.00 | 0.00 |
Linde plcSOLE | Ordinary Shares | 23.63K | SH | $9.89M 1.08% | 23.63K | 0.00 | 0.00 |
Cisco Systems, Inc.SOLE | Common Stock | 158.84K | SH | $9.40M 1.03% | 158.84K | 0.00 | 0.00 |
United Airlines Holdings, Inc.SOLE | Common Stock | 96.39K | SH | $9.36M 1.02% | 96.39K | 0.00 | 0.00 |
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