Filed: 1/19/2024ACC: 0001085146-24-000359
📋 What this filing means
BOURNE LENT ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $246.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$246.39M
Total AUM (reported)
2.64M
Total Shares
Allocation by class
COM$189.04M76.7%
CAP STK CL C$17.82M7.2%
CAP STK CL A$15.77M6.4%
COM NEW$9.47M3.8%
CL A$4.92M2.0%
CL B$3.64M1.5%
CLASS A COM$2.99M1.2%
Portfolio Concentration
Top 3$92.54M37.6%
4–10$88.58M36.0%
11–25$46.55M18.9%
Rest$18.72M7.6%
Top 3 weight
37.6%
Top 10 weight
73.5%
Voting Authority Distribution
Total shares with voting rights: 2.64M
Sole
Full voting authority
1.97M
shares
% of voting shares74.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
675.39K
shares
% of voting shares25.6%
Investment Discretion (by position count)
Sole51
Shared0
Other9
Dominant voting typeSole · 74.4% of voting shares
Institutional Holdings60
Rows:
ADOBE INC
SOLEShares61.25K
TypeSH
Market value$36.54M
14.83%
Sole
24.07K
Shared
0.00
None
37.17K
MICROSOFT CORP
SOLEShares79.48K
TypeSH
Market value$29.89M
12.13%
Sole
12.65K
Shared
0.00
None
66.82K
APPLE INC
SOLEShares135.65K
TypeSH
Market value$26.12M
10.60%
Sole
88.49K
Shared
0.00
None
47.16K
IDEXX LABS INC
SOLEShares38.90K
TypeSH
Market value$21.59M
8.76%
Sole
27.04K
Shared
0.00
None
11.86K
ALPHABET INC
SOLEShares126.47K
TypeSH
Market value$17.82M
7.23%
Sole
87.52K
Shared
0.00
None
38.95K
ALPHABET INC
SOLEShares112.86K
TypeSH
Market value$15.77M
6.40%
Sole
76.16K
Shared
0.00
None
36.71K
INTUITIVE SURGICAL INC
OTRShares28.06K
TypeSH
Market value$9.47M
3.84%
Sole
17.02K
Shared
0.00
None
11.04K
BRISTOL-MYERS SQUIBB CO
SOLEShares168.26K
TypeSH
Market value$8.63M
3.50%
Sole
57.53K
Shared
0.00
None
110.72K
QUANTA SVCS INC
OTRShares38.47K
TypeSH
Market value$8.30M
3.37%
Sole
35.15K
Shared
0.00
None
3.32K
PAYCHEX INC
SOLEShares58.78K
TypeSH
Market value$7.00M
2.84%
Sole
28.46K
Shared
0.00
None
30.32K
CISCO SYS INC
OTRShares116.41K
TypeSH
Market value$5.88M
2.39%
Sole
66.92K
Shared
0.00
None
49.49K
PACIFIC BIOSCIENCES CALIF IN
OTRShares592.22K
TypeSH
Market value$5.81M
2.36%
Sole
526.41K
Shared
0.00
None
65.80K
QUALCOMM INC
SOLEShares34.69K
TypeSH
Market value$5.02M
2.04%
Sole
12.09K
Shared
0.00
None
22.59K
AMAZON COM INC
OTRShares25.59K
TypeSH
Market value$3.89M
1.58%
Sole
16.35K
Shared
0.00
None
9.24K
UNITED PARCEL SERVICE INC
SOLEShares23.15K
TypeSH
Market value$3.64M
1.48%
Sole
20.56K
Shared
0.00
None
2.58K
SYMBOTIC INC
SOLEShares58.26K
TypeSH
Market value$2.99M
1.21%
Sole
55.96K
Shared
0.00
None
2.30K
AMGEN INC
SOLEShares9.72K
TypeSH
Market value$2.80M
1.14%
Sole
8.76K
Shared
0.00
None
965.00
ELI LILLY & CO
SOLEShares3.89K
TypeSH
Market value$2.27M
0.92%
Sole
0.00
Shared
0.00
None
3.89K
JOHNSON & JOHNSON
SOLEShares14.34K
TypeSH
Market value$2.25M
0.91%
Sole
7.26K
Shared
0.00
None
7.08K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.00
TypeSH
Market value$2.17M
0.88%
Sole
4.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares5K
TypeSH
Market value$2.13M
0.87%
Sole
5K
Shared
0.00
None
0.00
NUTRIEN LTD
OTRShares36.19K
TypeSH
Market value$2.04M
0.83%
Sole
26.79K
Shared
0.00
None
9.40K
TESLA INC
SOLEShares7.88K
TypeSH
Market value$1.96M
0.79%
Sole
2.48K
Shared
0.00
None
5.40K
ENBRIDGE INC
SOLEShares54.21K
TypeSH
Market value$1.95M
0.79%
Sole
38.78K
Shared
0.00
None
15.43K
VISA INC
SOLEShares6.75K
TypeSH
Market value$1.76M
0.71%
Sole
6.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADOBE INCSOLE | COM | 61.25K | SH | $36.54M 14.83% | 24.07K | 0.00 | 37.17K |
MICROSOFT CORPSOLE | COM | 79.48K | SH | $29.89M 12.13% | 12.65K | 0.00 | 66.82K |
APPLE INCSOLE | COM | 135.65K | SH | $26.12M 10.60% | 88.49K | 0.00 | 47.16K |
IDEXX LABS INCSOLE | COM | 38.90K | SH | $21.59M 8.76% | 27.04K | 0.00 | 11.86K |
ALPHABET INCSOLE | CAP STK CL C | 126.47K | SH | $17.82M 7.23% | 87.52K | 0.00 | 38.95K |
ALPHABET INCSOLE | CAP STK CL A | 112.86K | SH | $15.77M 6.40% | 76.16K | 0.00 | 36.71K |
INTUITIVE SURGICAL INCOTR | COM NEW | 28.06K | SH | $9.47M 3.84% | 17.02K | 0.00 | 11.04K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 168.26K | SH | $8.63M 3.50% | 57.53K | 0.00 | 110.72K |
QUANTA SVCS INCOTR | COM | 38.47K | SH | $8.30M 3.37% | 35.15K | 0.00 | 3.32K |
PAYCHEX INCSOLE | COM | 58.78K | SH | $7.00M 2.84% | 28.46K | 0.00 | 30.32K |
CISCO SYS INCOTR | COM | 116.41K | SH | $5.88M 2.39% | 66.92K | 0.00 | 49.49K |
PACIFIC BIOSCIENCES CALIF INOTR | COM | 592.22K | SH | $5.81M 2.36% | 526.41K | 0.00 | 65.80K |
QUALCOMM INCSOLE | COM | 34.69K | SH | $5.02M 2.04% | 12.09K | 0.00 | 22.59K |
AMAZON COM INCOTR | COM | 25.59K | SH | $3.89M 1.58% | 16.35K | 0.00 | 9.24K |
UNITED PARCEL SERVICE INCSOLE | CL B | 23.15K | SH | $3.64M 1.48% | 20.56K | 0.00 | 2.58K |
SYMBOTIC INCSOLE | CLASS A COM | 58.26K | SH | $2.99M 1.21% | 55.96K | 0.00 | 2.30K |
AMGEN INCSOLE | COM | 9.72K | SH | $2.80M 1.14% | 8.76K | 0.00 | 965.00 |
ELI LILLY & COSOLE | COM | 3.89K | SH | $2.27M 0.92% | 0.00 | 0.00 | 3.89K |
JOHNSON & JOHNSONSOLE | COM | 14.34K | SH | $2.25M 0.91% | 7.26K | 0.00 | 7.08K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 4.00 | SH | $2.17M 0.88% | 4.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 5K | SH | $2.13M 0.87% | 5K | 0.00 | 0.00 |
NUTRIEN LTDOTR | COM | 36.19K | SH | $2.04M 0.83% | 26.79K | 0.00 | 9.40K |
TESLA INCSOLE | COM | 7.88K | SH | $1.96M 0.79% | 2.48K | 0.00 | 5.40K |
ENBRIDGE INCSOLE | COM | 54.21K | SH | $1.95M 0.79% | 38.78K | 0.00 | 15.43K |
VISA INCSOLE | COM CL A | 6.75K | SH | $1.76M 0.71% | 6.75K | 0.00 | 0.00 |
Page 1 of 3