Filed: 4/25/2023ACC: 0001085146-23-001850
📋 What this filing means
BOURNE LENT ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $264.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$264.50M
Total AUM (reported)
2.68M
Total Shares
Allocation by class
COM$213.60M80.8%
CAP STK CL C$13.88M5.2%
CAP STK CL A$12.54M4.7%
COM NEW$10.60M4.0%
CL B$5.58M2.1%
CL A$4.19M1.6%
COM CL A$1.85M0.7%
Portfolio Concentration
Top 3$92.60M35.0%
4–10$97.04M36.7%
11–25$54.28M20.5%
Rest$20.58M7.8%
Top 3 weight
35.0%
Top 10 weight
71.7%
Voting Authority Distribution
Total shares with voting rights: 2.68M
Sole
Full voting authority
2.59M
shares
% of voting shares96.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
85.15K
shares
% of voting shares3.2%
Investment Discretion (by position count)
Sole49
Shared0
Other12
Dominant voting typeSole · 96.8% of voting shares
Institutional Holdings61
Rows:
IDEXX LABS INC
SOLEShares70.11K
TypeSH
Market value$35.06M
13.26%
Sole
68.98K
Shared
0.00
None
1.14K
MICROSOFT CORP
OTRShares102.11K
TypeSH
Market value$29.44M
11.13%
Sole
96.48K
Shared
0.00
None
5.62K
APPLE INC
OTRShares170.40K
TypeSH
Market value$28.10M
10.62%
Sole
166.89K
Shared
0.00
None
3.50K
ADOBE SYSTEMS INCORPORATED
OTRShares72.23K
TypeSH
Market value$27.83M
10.52%
Sole
69.31K
Shared
0.00
None
2.92K
BRISTOL-MYERS SQUIBB CO
SOLEShares211.05K
TypeSH
Market value$14.63M
5.53%
Sole
205.74K
Shared
0.00
None
5.31K
ALPHABET INC
SOLEShares133.48K
TypeSH
Market value$13.88M
5.25%
Sole
132.18K
Shared
0.00
None
1.30K
ALPHABET INC
OTRShares120.88K
TypeSH
Market value$12.54M
4.74%
Sole
120.42K
Shared
0.00
None
460.00
INTUITIVE SURGICAL INC
OTRShares41.48K
TypeSH
Market value$10.60M
4.01%
Sole
41.47K
Shared
0.00
None
9.00
PAYCHEX INC
SOLEShares83.58K
TypeSH
Market value$9.58M
3.62%
Sole
80.72K
Shared
0.00
None
2.85K
CISCO SYS INC
SOLEShares152.75K
TypeSH
Market value$7.98M
3.02%
Sole
145.55K
Shared
0.00
None
7.20K
PACIFIC BIOSCIENCES CALIF IN
SOLEShares591.45K
TypeSH
Market value$6.85M
2.59%
Sole
570.85K
Shared
0.00
None
20.60K
QUANTA SVCS INC
OTRShares40.72K
TypeSH
Market value$6.79M
2.57%
Sole
38.70K
Shared
0.00
None
2.02K
UNITED PARCEL SERVICE INC
SOLEShares28.75K
TypeSH
Market value$5.58M
2.11%
Sole
27.65K
Shared
0.00
None
1.10K
AMAZON COM INC
OTRShares53.19K
TypeSH
Market value$5.49M
2.08%
Sole
52.65K
Shared
0.00
None
540.00
BOOKING HOLDINGS INC
SOLEShares1.98K
TypeSH
Market value$5.24M
1.98%
Sole
1.98K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares36.71K
TypeSH
Market value$4.68M
1.77%
Sole
34.86K
Shared
0.00
None
1.85K
NUTRIEN LTD
OTRShares42.79K
TypeSH
Market value$3.16M
1.19%
Sole
41.77K
Shared
0.00
None
1.02K
ENBRIDGE INC
SOLEShares70.70K
TypeSH
Market value$2.70M
1.02%
Sole
65.70K
Shared
0.00
None
5K
AMGEN INC
SOLEShares9.73K
TypeSH
Market value$2.35M
0.89%
Sole
9.43K
Shared
0.00
None
300.00
JOHNSON & JOHNSON
SOLEShares14.47K
TypeSH
Market value$2.24M
0.85%
Sole
14.17K
Shared
0.00
None
300.00
L3HARRIS TECHNOLOGIES INC
SOLEShares10.09K
TypeSH
Market value$1.98M
0.75%
Sole
10.09K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.00
TypeSH
Market value$1.86M
0.70%
Sole
4.00
Shared
0.00
None
0.00
VISA INC
SOLEShares8.20K
TypeSH
Market value$1.85M
0.70%
Sole
7.40K
Shared
0.00
None
800.00
MASTERCARD INCORPORATED
SOLEShares5K
TypeSH
Market value$1.82M
0.69%
Sole
5K
Shared
0.00
None
0.00
TESLA INC
SOLEShares8.18K
TypeSH
Market value$1.70M
0.64%
Sole
8.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IDEXX LABS INCSOLE | COM | 70.11K | SH | $35.06M 13.26% | 68.98K | 0.00 | 1.14K |
MICROSOFT CORPOTR | COM | 102.11K | SH | $29.44M 11.13% | 96.48K | 0.00 | 5.62K |
APPLE INCOTR | COM | 170.40K | SH | $28.10M 10.62% | 166.89K | 0.00 | 3.50K |
ADOBE SYSTEMS INCORPORATEDOTR | COM | 72.23K | SH | $27.83M 10.52% | 69.31K | 0.00 | 2.92K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 211.05K | SH | $14.63M 5.53% | 205.74K | 0.00 | 5.31K |
ALPHABET INCSOLE | CAP STK CL C | 133.48K | SH | $13.88M 5.25% | 132.18K | 0.00 | 1.30K |
ALPHABET INCOTR | CAP STK CL A | 120.88K | SH | $12.54M 4.74% | 120.42K | 0.00 | 460.00 |
INTUITIVE SURGICAL INCOTR | COM NEW | 41.48K | SH | $10.60M 4.01% | 41.47K | 0.00 | 9.00 |
PAYCHEX INCSOLE | COM | 83.58K | SH | $9.58M 3.62% | 80.72K | 0.00 | 2.85K |
CISCO SYS INCSOLE | COM | 152.75K | SH | $7.98M 3.02% | 145.55K | 0.00 | 7.20K |
PACIFIC BIOSCIENCES CALIF INSOLE | COM | 591.45K | SH | $6.85M 2.59% | 570.85K | 0.00 | 20.60K |
QUANTA SVCS INCOTR | COM | 40.72K | SH | $6.79M 2.57% | 38.70K | 0.00 | 2.02K |
UNITED PARCEL SERVICE INCSOLE | CL B | 28.75K | SH | $5.58M 2.11% | 27.65K | 0.00 | 1.10K |
AMAZON COM INCOTR | COM | 53.19K | SH | $5.49M 2.08% | 52.65K | 0.00 | 540.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.98K | SH | $5.24M 1.98% | 1.98K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 36.71K | SH | $4.68M 1.77% | 34.86K | 0.00 | 1.85K |
NUTRIEN LTDOTR | COM | 42.79K | SH | $3.16M 1.19% | 41.77K | 0.00 | 1.02K |
ENBRIDGE INCSOLE | COM | 70.70K | SH | $2.70M 1.02% | 65.70K | 0.00 | 5K |
AMGEN INCSOLE | COM | 9.73K | SH | $2.35M 0.89% | 9.43K | 0.00 | 300.00 |
JOHNSON & JOHNSONSOLE | COM | 14.47K | SH | $2.24M 0.85% | 14.17K | 0.00 | 300.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 10.09K | SH | $1.98M 0.75% | 10.09K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 4.00 | SH | $1.86M 0.70% | 4.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 8.20K | SH | $1.85M 0.70% | 7.40K | 0.00 | 800.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 5K | SH | $1.82M 0.69% | 5K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 8.18K | SH | $1.70M 0.64% | 8.18K | 0.00 | 0.00 |
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