Filed: 4/12/2024ACC: 0001085146-24-001764
📋 What this filing means
BOURNE LENT ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $247.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$247.97M
Total AUM (reported)
2.13M
Total Shares
Allocation by class
COM$185.77M74.9%
CAP STK CL C$19.23M7.8%
CAP STK CL A$17.01M6.9%
COM NEW$11.20M4.5%
CL A$5.67M2.3%
CL B$3.44M1.4%
CLASS A COM$2.77M1.1%
Portfolio Concentration
Top 3$87.68M35.4%
4–10$94.44M38.1%
11–25$45.57M18.4%
Rest$20.28M8.2%
Top 3 weight
35.4%
Top 10 weight
73.4%
Voting Authority Distribution
Total shares with voting rights: 2.13M
Sole
Full voting authority
1.48M
shares
% of voting shares69.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
649.32K
shares
% of voting shares30.5%
Investment Discretion (by position count)
Sole54
Shared0
Other9
Dominant voting typeSole · 69.5% of voting shares
Institutional Holdings63
Rows:
MICROSOFT CORP
SOLEShares79.45K
TypeSH
Market value$33.43M
13.48%
Sole
12.63K
Shared
0.00
None
66.81K
ADOBE INC
OTRShares61.27K
TypeSH
Market value$30.92M
12.47%
Sole
24.09K
Shared
0.00
None
37.18K
APPLE INC
SOLEShares136.07K
TypeSH
Market value$23.33M
9.41%
Sole
88.97K
Shared
0.00
None
47.10K
IDEXX LABS INC
SOLEShares38.85K
TypeSH
Market value$20.98M
8.46%
Sole
27K
Shared
0.00
None
11.86K
ALPHABET INC
SOLEShares126.28K
TypeSH
Market value$19.23M
7.75%
Sole
87.41K
Shared
0.00
None
38.88K
ALPHABET INC
OTRShares112.70K
TypeSH
Market value$17.01M
6.86%
Sole
76.06K
Shared
0.00
None
36.63K
INTUITIVE SURGICAL INC
SOLEShares28.06K
TypeSH
Market value$11.20M
4.52%
Sole
17.02K
Shared
0.00
None
11.04K
QUANTA SVCS INC
SOLEShares38.47K
TypeSH
Market value$9.99M
4.03%
Sole
35.15K
Shared
0.00
None
3.32K
BRISTOL-MYERS SQUIBB CO
SOLEShares162.55K
TypeSH
Market value$8.82M
3.55%
Sole
54.44K
Shared
0.00
None
108.12K
PAYCHEX INC
SOLEShares58.78K
TypeSH
Market value$7.22M
2.91%
Sole
28.46K
Shared
0.00
None
30.32K
QUALCOMM INC
OTRShares34.88K
TypeSH
Market value$5.91M
2.38%
Sole
12.29K
Shared
0.00
None
22.59K
CISCO SYS INC
OTRShares116.51K
TypeSH
Market value$5.81M
2.35%
Sole
67.02K
Shared
0.00
None
49.49K
AMAZON COM INC
SOLEShares26.19K
TypeSH
Market value$4.72M
1.91%
Sole
16.95K
Shared
0.00
None
9.24K
UNITED PARCEL SERVICE INC
SOLEShares23.15K
TypeSH
Market value$3.44M
1.39%
Sole
20.56K
Shared
0.00
None
2.58K
ELI LILLY & CO
SOLEShares3.89K
TypeSH
Market value$3.02M
1.22%
Sole
0.00
Shared
0.00
None
3.89K
AMGEN INC
SOLEShares9.82K
TypeSH
Market value$2.79M
1.13%
Sole
8.86K
Shared
0.00
None
965.00
SYMBOTIC INC
SOLEShares61.56K
TypeSH
Market value$2.77M
1.12%
Sole
59.26K
Shared
0.00
None
2.30K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.00
TypeSH
Market value$2.54M
1.02%
Sole
4.00
Shared
0.00
None
0.00
PACIFIC BIOSCIENCES CALIF IN
OTRShares654.41K
TypeSH
Market value$2.45M
0.99%
Sole
588.32K
Shared
0.00
None
66.10K
MASTERCARD INCORPORATED
SOLEShares5K
TypeSH
Market value$2.41M
0.97%
Sole
5K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares14.34K
TypeSH
Market value$2.27M
0.91%
Sole
7.26K
Shared
0.00
None
7.08K
ENBRIDGE INC
SOLEShares54.42K
TypeSH
Market value$1.97M
0.79%
Sole
38.99K
Shared
0.00
None
15.43K
NUTRIEN LTD
OTRShares35.73K
TypeSH
Market value$1.94M
0.78%
Sole
26.79K
Shared
0.00
None
8.94K
VISA INC
SOLEShares6.75K
TypeSH
Market value$1.88M
0.76%
Sole
6.75K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares452.00
TypeSH
Market value$1.64M
0.66%
Sole
40.00
Shared
0.00
None
412.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 79.45K | SH | $33.43M 13.48% | 12.63K | 0.00 | 66.81K |
ADOBE INCOTR | COM | 61.27K | SH | $30.92M 12.47% | 24.09K | 0.00 | 37.18K |
APPLE INCSOLE | COM | 136.07K | SH | $23.33M 9.41% | 88.97K | 0.00 | 47.10K |
IDEXX LABS INCSOLE | COM | 38.85K | SH | $20.98M 8.46% | 27K | 0.00 | 11.86K |
ALPHABET INCSOLE | CAP STK CL C | 126.28K | SH | $19.23M 7.75% | 87.41K | 0.00 | 38.88K |
ALPHABET INCOTR | CAP STK CL A | 112.70K | SH | $17.01M 6.86% | 76.06K | 0.00 | 36.63K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 28.06K | SH | $11.20M 4.52% | 17.02K | 0.00 | 11.04K |
QUANTA SVCS INCSOLE | COM | 38.47K | SH | $9.99M 4.03% | 35.15K | 0.00 | 3.32K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 162.55K | SH | $8.82M 3.55% | 54.44K | 0.00 | 108.12K |
PAYCHEX INCSOLE | COM | 58.78K | SH | $7.22M 2.91% | 28.46K | 0.00 | 30.32K |
QUALCOMM INCOTR | COM | 34.88K | SH | $5.91M 2.38% | 12.29K | 0.00 | 22.59K |
CISCO SYS INCOTR | COM | 116.51K | SH | $5.81M 2.35% | 67.02K | 0.00 | 49.49K |
AMAZON COM INCSOLE | COM | 26.19K | SH | $4.72M 1.91% | 16.95K | 0.00 | 9.24K |
UNITED PARCEL SERVICE INCSOLE | CL B | 23.15K | SH | $3.44M 1.39% | 20.56K | 0.00 | 2.58K |
ELI LILLY & COSOLE | COM | 3.89K | SH | $3.02M 1.22% | 0.00 | 0.00 | 3.89K |
AMGEN INCSOLE | COM | 9.82K | SH | $2.79M 1.13% | 8.86K | 0.00 | 965.00 |
SYMBOTIC INCSOLE | CLASS A COM | 61.56K | SH | $2.77M 1.12% | 59.26K | 0.00 | 2.30K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 4.00 | SH | $2.54M 1.02% | 4.00 | 0.00 | 0.00 |
PACIFIC BIOSCIENCES CALIF INOTR | COM | 654.41K | SH | $2.45M 0.99% | 588.32K | 0.00 | 66.10K |
MASTERCARD INCORPORATEDSOLE | CL A | 5K | SH | $2.41M 0.97% | 5K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 14.34K | SH | $2.27M 0.91% | 7.26K | 0.00 | 7.08K |
ENBRIDGE INCSOLE | COM | 54.42K | SH | $1.97M 0.79% | 38.99K | 0.00 | 15.43K |
NUTRIEN LTDOTR | COM | 35.73K | SH | $1.94M 0.78% | 26.79K | 0.00 | 8.94K |
VISA INCSOLE | COM CL A | 6.75K | SH | $1.88M 0.76% | 6.75K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 452.00 | SH | $1.64M 0.66% | 40.00 | 0.00 | 412.00 |
Page 1 of 3