Filed: 8/5/2025ACC: 0001104659-25-073757
📋 What this filing means
LONGBOW FINANCE SA filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $937.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$937.07M
Total AUM (reported)
5.50M
Total Shares
Allocation by class
COMMON STOCK$737.23M78.7%
CLASS A COMMON STOCK$78.52M8.4%
CLASS C CAPITAL STOCK$36.76M3.9%
CLASS B COMMON STOCK$28.42M3.0%
ORDINARY SHARES$25.85M2.8%
COMMON SHARES$16.61M1.8%
CLASS A COMMON$10.60M1.1%
Portfolio Concentration
Top 3$197.08M21.0%
4–10$213.90M22.8%
11–25$204.36M21.8%
Rest$321.74M34.3%
Top 3 weight
21.0%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 5.50M
Sole
Full voting authority
5.50M
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)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
NVIDIA Corporation
SOLEShares492.84K
TypeSH
Market value$77.86M
8.31%
Sole
492.84K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares133.48K
TypeSH
Market value$66.40M
7.09%
Sole
133.48K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares257.42K
TypeSH
Market value$52.81M
5.64%
Sole
257.42K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares201.53K
TypeSH
Market value$44.21M
4.72%
Sole
201.53K
Shared
0.00
None
0.00
Meta Platforms, Inc.
SOLEShares53.16K
TypeSH
Market value$39.23M
4.19%
Sole
53.16K
Shared
0.00
None
0.00
Alphabet Inc.
SOLEShares207.21K
TypeSH
Market value$36.76M
3.92%
Sole
207.21K
Shared
0.00
None
0.00
Exxon Mobil Corporation
SOLEShares261.42K
TypeSH
Market value$28.18M
3.01%
Sole
261.42K
Shared
0.00
None
0.00
JPMorgan Chase & Co.
SOLEShares86.41K
TypeSH
Market value$25.05M
2.67%
Sole
86.41K
Shared
0.00
None
0.00
Broadcom Inc.
SOLEShares77.86K
TypeSH
Market value$21.46M
2.29%
Sole
77.86K
Shared
0.00
None
0.00
Arthur J. Gallagher and Co.
SOLEShares59.36K
TypeSH
Market value$19.00M
2.03%
Sole
59.36K
Shared
0.00
None
0.00
Berkshire Hathaway Inc.
SOLEShares38.05K
TypeSH
Market value$18.49M
1.97%
Sole
38.05K
Shared
0.00
None
0.00
Abbvie Inc.
SOLEShares98.84K
TypeSH
Market value$18.35M
1.96%
Sole
98.84K
Shared
0.00
None
0.00
The Coca-Cola Company
SOLEShares225.53K
TypeSH
Market value$15.96M
1.70%
Sole
225.53K
Shared
0.00
None
0.00
Eli Lilly and Company
SOLEShares18.95K
TypeSH
Market value$14.77M
1.58%
Sole
18.95K
Shared
0.00
None
0.00
Kinder Morgan, Inc.
SOLEShares494.96K
TypeSH
Market value$14.55M
1.55%
Sole
494.96K
Shared
0.00
None
0.00
Visa Inc.
SOLEShares39.36K
TypeSH
Market value$13.97M
1.49%
Sole
39.36K
Shared
0.00
None
0.00
Walmart Inc.
SOLEShares141.64K
TypeSH
Market value$13.85M
1.48%
Sole
141.64K
Shared
0.00
None
0.00
Applied Materials, Inc.
SOLEShares74.41K
TypeSH
Market value$13.62M
1.45%
Sole
74.41K
Shared
0.00
None
0.00
Caterpillar Inc.
SOLEShares32.69K
TypeSH
Market value$12.69M
1.35%
Sole
32.69K
Shared
0.00
None
0.00
The Goldman Sachs Group, Inc.
SOLEShares16.96K
TypeSH
Market value$12.01M
1.28%
Sole
16.96K
Shared
0.00
None
0.00
Citigroup, Inc.
SOLEShares137.51K
TypeSH
Market value$11.71M
1.25%
Sole
137.51K
Shared
0.00
None
0.00
McKesson Corporation
SOLEShares15.81K
TypeSH
Market value$11.59M
1.24%
Sole
15.81K
Shared
0.00
None
0.00
Automatic Data Processing, Inc.
SOLEShares37.17K
TypeSH
Market value$11.46M
1.22%
Sole
37.17K
Shared
0.00
None
0.00
The TJX Companies, Inc.
SOLEShares87.03K
TypeSH
Market value$10.75M
1.15%
Sole
87.03K
Shared
0.00
None
0.00
Amphenol Corporation
SOLEShares107.36K
TypeSH
Market value$10.60M
1.13%
Sole
107.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorporationSOLE | Common Stock | 492.84K | SH | $77.86M 8.31% | 492.84K | 0.00 | 0.00 |
Microsoft CorporationSOLE | Common Stock | 133.48K | SH | $66.40M 7.09% | 133.48K | 0.00 | 0.00 |
Apple Inc.SOLE | Common Stock | 257.42K | SH | $52.81M 5.64% | 257.42K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | Common Stock | 201.53K | SH | $44.21M 4.72% | 201.53K | 0.00 | 0.00 |
Meta Platforms, Inc.SOLE | Class A Common Stock | 53.16K | SH | $39.23M 4.19% | 53.16K | 0.00 | 0.00 |
Alphabet Inc.SOLE | Class C Capital Stock | 207.21K | SH | $36.76M 3.92% | 207.21K | 0.00 | 0.00 |
Exxon Mobil CorporationSOLE | Common Stock | 261.42K | SH | $28.18M 3.01% | 261.42K | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | Common Stock | 86.41K | SH | $25.05M 2.67% | 86.41K | 0.00 | 0.00 |
Broadcom Inc.SOLE | Common Stock | 77.86K | SH | $21.46M 2.29% | 77.86K | 0.00 | 0.00 |
Arthur J. Gallagher and Co.SOLE | Common Stock | 59.36K | SH | $19.00M 2.03% | 59.36K | 0.00 | 0.00 |
Berkshire Hathaway Inc.SOLE | Class B Common Stock | 38.05K | SH | $18.49M 1.97% | 38.05K | 0.00 | 0.00 |
Abbvie Inc.SOLE | Common Stock | 98.84K | SH | $18.35M 1.96% | 98.84K | 0.00 | 0.00 |
The Coca-Cola CompanySOLE | Common Stock | 225.53K | SH | $15.96M 1.70% | 225.53K | 0.00 | 0.00 |
Eli Lilly and CompanySOLE | Common Stock | 18.95K | SH | $14.77M 1.58% | 18.95K | 0.00 | 0.00 |
Kinder Morgan, Inc.SOLE | Common Stock | 494.96K | SH | $14.55M 1.55% | 494.96K | 0.00 | 0.00 |
Visa Inc.SOLE | Class A Common Stock | 39.36K | SH | $13.97M 1.49% | 39.36K | 0.00 | 0.00 |
Walmart Inc.SOLE | Common Stock | 141.64K | SH | $13.85M 1.48% | 141.64K | 0.00 | 0.00 |
Applied Materials, Inc.SOLE | Common Stock | 74.41K | SH | $13.62M 1.45% | 74.41K | 0.00 | 0.00 |
Caterpillar Inc.SOLE | Common Stock | 32.69K | SH | $12.69M 1.35% | 32.69K | 0.00 | 0.00 |
The Goldman Sachs Group, Inc.SOLE | Common Stock | 16.96K | SH | $12.01M 1.28% | 16.96K | 0.00 | 0.00 |
Citigroup, Inc.SOLE | Common Stock | 137.51K | SH | $11.71M 1.25% | 137.51K | 0.00 | 0.00 |
McKesson CorporationSOLE | Common Stock | 15.81K | SH | $11.59M 1.24% | 15.81K | 0.00 | 0.00 |
Automatic Data Processing, Inc.SOLE | Common Stock | 37.17K | SH | $11.46M 1.22% | 37.17K | 0.00 | 0.00 |
The TJX Companies, Inc.SOLE | Common Stock | 87.03K | SH | $10.75M 1.15% | 87.03K | 0.00 | 0.00 |
Amphenol CorporationSOLE | Class A Common | 107.36K | SH | $10.60M 1.13% | 107.36K | 0.00 | 0.00 |
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