Filed: 5/7/2025ACC: 0001104659-25-045148
📋 What this filing means
LONGBOW FINANCE SA filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $834.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$834.80M
Total AUM (reported)
5.96M
Total Shares
Allocation by class
COMMON STOCK$673.80M80.7%
CLASS A COMMON STOCK$49.94M6.0%
CLASS C CAPITAL STOCK$45.92M5.5%
CLASS B COMMON STOCK$28.39M3.4%
ORDINARY SHARES$15.96M1.9%
COMMON SHARES$9.51M1.1%
CLASS A COMMON$8.17M1.0%
Portfolio Concentration
Top 3$146.69M17.6%
4–10$224.67M26.9%
11–25$192.57M23.1%
Rest$270.87M32.4%
Top 3 weight
17.6%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 5.96M
Sole
Full voting authority
5.96M
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)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
NVIDIA Corporation
SOLEShares487.35K
TypeSH
Market value$52.82M
6.33%
Sole
487.35K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares215.88K
TypeSH
Market value$47.95M
5.74%
Sole
215.88K
Shared
0.00
None
0.00
Alphabet Inc.
SOLEShares293.93K
TypeSH
Market value$45.92M
5.50%
Sole
293.93K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares122K
TypeSH
Market value$45.80M
5.49%
Sole
122K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares231.84K
TypeSH
Market value$44.11M
5.28%
Sole
231.84K
Shared
0.00
None
0.00
Meta Platforms, Inc.
SOLEShares58.80K
TypeSH
Market value$33.89M
4.06%
Sole
58.80K
Shared
0.00
None
0.00
Berkshire Hathaway Inc.
SOLEShares49.59K
TypeSH
Market value$26.41M
3.16%
Sole
49.59K
Shared
0.00
None
0.00
Broadcom Inc.
SOLEShares155.82K
TypeSH
Market value$26.09M
3.13%
Sole
155.82K
Shared
0.00
None
0.00
Eli Lilly and Company
SOLEShares30.67K
TypeSH
Market value$25.33M
3.03%
Sole
30.67K
Shared
0.00
None
0.00
The Coca-Cola Company
SOLEShares321.67K
TypeSH
Market value$23.04M
2.76%
Sole
321.67K
Shared
0.00
None
0.00
JPMorgan Chase & Co.
SOLEShares86.41K
TypeSH
Market value$21.20M
2.54%
Sole
86.41K
Shared
0.00
None
0.00
Uber Technologies, Inc.
SOLEShares230.65K
TypeSH
Market value$16.80M
2.01%
Sole
230.65K
Shared
0.00
None
0.00
Exxon Mobil Corporation
SOLEShares130K
TypeSH
Market value$15.46M
1.85%
Sole
130K
Shared
0.00
None
0.00
Netflix, Inc.
SOLEShares16.31K
TypeSH
Market value$15.21M
1.82%
Sole
16.31K
Shared
0.00
None
0.00
Walmart Inc.
SOLEShares172.02K
TypeSH
Market value$15.10M
1.81%
Sole
172.02K
Shared
0.00
None
0.00
Citigroup, Inc.
SOLEShares187.89K
TypeSH
Market value$13.34M
1.60%
Sole
187.89K
Shared
0.00
None
0.00
Abbvie Inc.
SOLEShares61.22K
TypeSH
Market value$12.83M
1.54%
Sole
61.22K
Shared
0.00
None
0.00
Cheniere Energy, Inc.
SOLEShares48.08K
TypeSH
Market value$11.13M
1.33%
Sole
48.08K
Shared
0.00
None
0.00
Booking Holdings Inc.
SOLEShares2.39K
TypeSH
Market value$11.01M
1.32%
Sole
2.39K
Shared
0.00
None
0.00
US Foods Holding Corp.
SOLEShares166.38K
TypeSH
Market value$10.89M
1.30%
Sole
166.38K
Shared
0.00
None
0.00
UnitedHealth Group Incorporated
SOLEShares20.70K
TypeSH
Market value$10.84M
1.30%
Sole
20.70K
Shared
0.00
None
0.00
Vistra Corp.
SOLEShares86.66K
TypeSH
Market value$10.18M
1.22%
Sole
86.66K
Shared
0.00
None
0.00
Intuitive Surgical, Inc.
SOLEShares19.70K
TypeSH
Market value$9.76M
1.17%
Sole
19.70K
Shared
0.00
None
0.00
Cardinal Health, Inc.
SOLEShares69.06K
TypeSH
Market value$9.51M
1.14%
Sole
69.06K
Shared
0.00
None
0.00
Wells Fargo & Company
SOLEShares129.83K
TypeSH
Market value$9.32M
1.12%
Sole
129.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorporationSOLE | Common Stock | 487.35K | SH | $52.82M 6.33% | 487.35K | 0.00 | 0.00 |
Apple Inc.SOLE | Common Stock | 215.88K | SH | $47.95M 5.74% | 215.88K | 0.00 | 0.00 |
Alphabet Inc.SOLE | Class C Capital Stock | 293.93K | SH | $45.92M 5.50% | 293.93K | 0.00 | 0.00 |
Microsoft CorporationSOLE | Common Stock | 122K | SH | $45.80M 5.49% | 122K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | Common Stock | 231.84K | SH | $44.11M 5.28% | 231.84K | 0.00 | 0.00 |
Meta Platforms, Inc.SOLE | Class A Common Stock | 58.80K | SH | $33.89M 4.06% | 58.80K | 0.00 | 0.00 |
Berkshire Hathaway Inc.SOLE | Class B Common Stock | 49.59K | SH | $26.41M 3.16% | 49.59K | 0.00 | 0.00 |
Broadcom Inc.SOLE | Common Stock | 155.82K | SH | $26.09M 3.13% | 155.82K | 0.00 | 0.00 |
Eli Lilly and CompanySOLE | Common Stock | 30.67K | SH | $25.33M 3.03% | 30.67K | 0.00 | 0.00 |
The Coca-Cola CompanySOLE | Common Stock | 321.67K | SH | $23.04M 2.76% | 321.67K | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | Common Stock | 86.41K | SH | $21.20M 2.54% | 86.41K | 0.00 | 0.00 |
Uber Technologies, Inc.SOLE | Common Stock | 230.65K | SH | $16.80M 2.01% | 230.65K | 0.00 | 0.00 |
Exxon Mobil CorporationSOLE | Common Stock | 130K | SH | $15.46M 1.85% | 130K | 0.00 | 0.00 |
Netflix, Inc.SOLE | Common Stock | 16.31K | SH | $15.21M 1.82% | 16.31K | 0.00 | 0.00 |
Walmart Inc.SOLE | Common Stock | 172.02K | SH | $15.10M 1.81% | 172.02K | 0.00 | 0.00 |
Citigroup, Inc.SOLE | Common Stock | 187.89K | SH | $13.34M 1.60% | 187.89K | 0.00 | 0.00 |
Abbvie Inc.SOLE | Common Stock | 61.22K | SH | $12.83M 1.54% | 61.22K | 0.00 | 0.00 |
Cheniere Energy, Inc.SOLE | Common Stock | 48.08K | SH | $11.13M 1.33% | 48.08K | 0.00 | 0.00 |
Booking Holdings Inc.SOLE | Common Stock | 2.39K | SH | $11.01M 1.32% | 2.39K | 0.00 | 0.00 |
US Foods Holding Corp.SOLE | Common Stock | 166.38K | SH | $10.89M 1.30% | 166.38K | 0.00 | 0.00 |
UnitedHealth Group IncorporatedSOLE | Common Stock | 20.70K | SH | $10.84M 1.30% | 20.70K | 0.00 | 0.00 |
Vistra Corp.SOLE | Common Stock | 86.66K | SH | $10.18M 1.22% | 86.66K | 0.00 | 0.00 |
Intuitive Surgical, Inc.SOLE | Common Stock | 19.70K | SH | $9.76M 1.17% | 19.70K | 0.00 | 0.00 |
Cardinal Health, Inc.SOLE | Common Shares | 69.06K | SH | $9.51M 1.14% | 69.06K | 0.00 | 0.00 |
Wells Fargo & CompanySOLE | Common Stock | 129.83K | SH | $9.32M 1.12% | 129.83K | 0.00 | 0.00 |
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