Filed: 11/6/2025ACC: 0001104659-25-107752
📋 What this filing means
LONGBOW FINANCE SA filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$1.01B
Total AUM (reported)
5.22M
Total Shares
Allocation by class
COMMON STOCK$808.36M79.8%
CLASS A COMMON STOCK$80.71M8.0%
CLASS C CAPITAL STOCK$41.00M4.0%
ORDINARY SHARES$29.29M2.9%
CLASS B COMMON STOCK$23.82M2.4%
COMMON SHARES$18.15M1.8%
CLASS A COMMON$7.35M0.7%
Portfolio Concentration
Top 3$229.11M22.6%
4–10$230.53M22.8%
11–25$207.66M20.5%
Rest$345.93M34.1%
Top 3 weight
22.6%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 5.22M
Sole
Full voting authority
5.22M
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)
Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
NVIDIA Corporation
SOLEShares481.68K
TypeSH
Market value$89.87M
8.87%
Sole
481.68K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares142.82K
TypeSH
Market value$73.97M
7.30%
Sole
142.82K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares256.33K
TypeSH
Market value$65.27M
6.44%
Sole
256.33K
Shared
0.00
None
0.00
Alphabet Inc.
SOLEShares168.36K
TypeSH
Market value$41.00M
4.05%
Sole
168.36K
Shared
0.00
None
0.00
Meta Platforms, Inc.
SOLEShares55.63K
TypeSH
Market value$40.85M
4.03%
Sole
55.63K
Shared
0.00
None
0.00
Broadcom Inc.
SOLEShares116.63K
TypeSH
Market value$38.48M
3.80%
Sole
116.63K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares157.96K
TypeSH
Market value$34.68M
3.42%
Sole
157.96K
Shared
0.00
None
0.00
JPMorgan Chase & Co.
SOLEShares86.41K
TypeSH
Market value$27.26M
2.69%
Sole
86.41K
Shared
0.00
None
0.00
Exxon Mobil Corporation
SOLEShares225K
TypeSH
Market value$25.37M
2.50%
Sole
225K
Shared
0.00
None
0.00
Abbvie Inc.
SOLEShares98.84K
TypeSH
Market value$22.89M
2.26%
Sole
98.84K
Shared
0.00
None
0.00
Oracle Corporation
SOLEShares60.56K
TypeSH
Market value$17.03M
1.68%
Sole
60.56K
Shared
0.00
None
0.00
Arthur J. GallagherA & Co.
SOLEShares52.08K
TypeSH
Market value$16.13M
1.59%
Sole
52.08K
Shared
0.00
None
0.00
Berkshire Hathaway Inc.
SOLEShares31.21K
TypeSH
Market value$15.69M
1.55%
Sole
31.21K
Shared
0.00
None
0.00
AutoZone, Inc.
SOLEShares3.47K
TypeSH
Market value$14.89M
1.47%
Sole
3.47K
Shared
0.00
None
0.00
Walmart Inc.
SOLEShares141.19K
TypeSH
Market value$14.55M
1.44%
Sole
141.19K
Shared
0.00
None
0.00
Republic Services, Inc.
SOLEShares61.55K
TypeSH
Market value$14.12M
1.39%
Sole
61.55K
Shared
0.00
None
0.00
Cboe Global Markets, Inc.
SOLEShares57.15K
TypeSH
Market value$14.02M
1.38%
Sole
57.15K
Shared
0.00
None
0.00
The Goldman Sachs Group, Inc.
SOLEShares16.96K
TypeSH
Market value$13.51M
1.33%
Sole
16.96K
Shared
0.00
None
0.00
Caterpillar Inc.
SOLEShares28.19K
TypeSH
Market value$13.45M
1.33%
Sole
28.19K
Shared
0.00
None
0.00
Mastercard Incorporated
SOLEShares23.01K
TypeSH
Market value$13.09M
1.29%
Sole
23.01K
Shared
0.00
None
0.00
Palo Alto Networks, Inc.
SOLEShares63.99K
TypeSH
Market value$13.03M
1.29%
Sole
63.99K
Shared
0.00
None
0.00
Netflix, Inc.
SOLEShares10.49K
TypeSH
Market value$12.57M
1.24%
Sole
10.49K
Shared
0.00
None
0.00
Wells Fargo & Company
SOLEShares148.73K
TypeSH
Market value$12.47M
1.23%
Sole
148.73K
Shared
0.00
None
0.00
Boston Scientific Corporation
SOLEShares121.86K
TypeSH
Market value$11.90M
1.17%
Sole
121.86K
Shared
0.00
None
0.00
The TJX Companies, Inc.
SOLEShares77.57K
TypeSH
Market value$11.21M
1.11%
Sole
77.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorporationSOLE | Common Stock | 481.68K | SH | $89.87M 8.87% | 481.68K | 0.00 | 0.00 |
Microsoft CorporationSOLE | Common Stock | 142.82K | SH | $73.97M 7.30% | 142.82K | 0.00 | 0.00 |
Apple Inc.SOLE | Common Stock | 256.33K | SH | $65.27M 6.44% | 256.33K | 0.00 | 0.00 |
Alphabet Inc.SOLE | Class C Capital Stock | 168.36K | SH | $41.00M 4.05% | 168.36K | 0.00 | 0.00 |
Meta Platforms, Inc.SOLE | Class A Common Stock | 55.63K | SH | $40.85M 4.03% | 55.63K | 0.00 | 0.00 |
Broadcom Inc.SOLE | Common Stock | 116.63K | SH | $38.48M 3.80% | 116.63K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | Common Stock | 157.96K | SH | $34.68M 3.42% | 157.96K | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | Common Stock | 86.41K | SH | $27.26M 2.69% | 86.41K | 0.00 | 0.00 |
Exxon Mobil CorporationSOLE | Common Stock | 225K | SH | $25.37M 2.50% | 225K | 0.00 | 0.00 |
Abbvie Inc.SOLE | Common Stock | 98.84K | SH | $22.89M 2.26% | 98.84K | 0.00 | 0.00 |
Oracle CorporationSOLE | Common Stock | 60.56K | SH | $17.03M 1.68% | 60.56K | 0.00 | 0.00 |
Arthur J. GallagherA & Co.SOLE | Common Stock | 52.08K | SH | $16.13M 1.59% | 52.08K | 0.00 | 0.00 |
Berkshire Hathaway Inc.SOLE | Class B Common Stock | 31.21K | SH | $15.69M 1.55% | 31.21K | 0.00 | 0.00 |
AutoZone, Inc.SOLE | Common Stock | 3.47K | SH | $14.89M 1.47% | 3.47K | 0.00 | 0.00 |
Walmart Inc.SOLE | Common Stock | 141.19K | SH | $14.55M 1.44% | 141.19K | 0.00 | 0.00 |
Republic Services, Inc.SOLE | Common Stock | 61.55K | SH | $14.12M 1.39% | 61.55K | 0.00 | 0.00 |
Cboe Global Markets, Inc.SOLE | Common Stock | 57.15K | SH | $14.02M 1.38% | 57.15K | 0.00 | 0.00 |
The Goldman Sachs Group, Inc.SOLE | Common Stock | 16.96K | SH | $13.51M 1.33% | 16.96K | 0.00 | 0.00 |
Caterpillar Inc.SOLE | Common Stock | 28.19K | SH | $13.45M 1.33% | 28.19K | 0.00 | 0.00 |
Mastercard IncorporatedSOLE | Class A Common Stock | 23.01K | SH | $13.09M 1.29% | 23.01K | 0.00 | 0.00 |
Palo Alto Networks, Inc.SOLE | Common Stock | 63.99K | SH | $13.03M 1.29% | 63.99K | 0.00 | 0.00 |
Netflix, Inc.SOLE | Common Stock | 10.49K | SH | $12.57M 1.24% | 10.49K | 0.00 | 0.00 |
Wells Fargo & CompanySOLE | Common Stock | 148.73K | SH | $12.47M 1.23% | 148.73K | 0.00 | 0.00 |
Boston Scientific CorporationSOLE | Common Stock | 121.86K | SH | $11.90M 1.17% | 121.86K | 0.00 | 0.00 |
The TJX Companies, Inc.SOLE | Common Stock | 77.57K | SH | $11.21M 1.11% | 77.57K | 0.00 | 0.00 |
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