Filed: 8/1/2024ACC: 0001951757-24-000602
📋 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 $260.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$260.82M
Total AUM (reported)
2.43M
Total Shares
Allocation by class
COM$191.27M73.3%
CAP STK CL C$23.14M8.9%
CAP STK CL A$20.52M7.9%
COM NEW$12.48M4.8%
CL A$5.29M2.0%
CL B$3.18M1.2%
CLASS A COM$2.17M0.8%
Portfolio Concentration
Top 3$97.57M37.4%
4–10$98.47M37.8%
11–25$45.26M17.4%
Rest$19.51M7.5%
Top 3 weight
37.4%
Top 10 weight
75.2%
Voting Authority Distribution
Total shares with voting rights: 2.43M
Sole
Full voting authority
1.71M
shares
% of voting shares70.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
715.53K
shares
% of voting shares29.5%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeSole · 70.5% of voting shares
Institutional Holdings61
Rows:
MICROSOFT CORP
SOLEShares78.55K
TypeSH
Market value$35.11M
13.46%
Sole
12.48K
Shared
0.00
None
66.06K
ADOBE INC
SOLEShares60.88K
TypeSH
Market value$33.82M
12.97%
Sole
0.00
Shared
0.00
None
60.88K
APPLE INC
SOLEShares136.01K
TypeSH
Market value$28.65M
10.98%
Sole
88.99K
Shared
0.00
None
47.02K
ALPHABET INC
SOLEShares126.15K
TypeSH
Market value$23.14M
8.87%
Sole
87.35K
Shared
0.00
None
38.80K
ALPHABET INC
SOLEShares112.64K
TypeSH
Market value$20.52M
7.87%
Sole
76K
Shared
0.00
None
36.63K
IDEXX LABS INC
SOLEShares38.64K
TypeSH
Market value$18.83M
7.22%
Sole
27.02K
Shared
0.00
None
11.62K
INTUITIVE SURGICAL INC
SOLEShares28.06K
TypeSH
Market value$12.48M
4.79%
Sole
17.02K
Shared
0.00
None
11.04K
QUANTA SVCS INC
SOLEShares37.77K
TypeSH
Market value$9.60M
3.68%
Sole
34.45K
Shared
0.00
None
3.32K
QUALCOMM INC
SOLEShares34.97K
TypeSH
Market value$6.97M
2.67%
Sole
0.00
Shared
0.00
None
34.97K
PAYCHEX INC
SOLEShares58.58K
TypeSH
Market value$6.95M
2.66%
Sole
28.61K
Shared
0.00
None
29.97K
BRISTOL-MYERS SQUIBB CO
SOLEShares158.69K
TypeSH
Market value$6.59M
2.53%
Sole
51.94K
Shared
0.00
None
106.75K
CISCO SYS INC
SOLEShares117.36K
TypeSH
Market value$5.58M
2.14%
Sole
67.77K
Shared
0.00
None
49.60K
AMAZON COM INC
SOLEShares26.39K
TypeSH
Market value$5.10M
1.95%
Sole
17.11K
Shared
0.00
None
9.28K
ELI LILLY & CO
SOLEShares3.89K
TypeSH
Market value$3.52M
1.35%
Sole
0.00
Shared
0.00
None
3.89K
UNITED PARCEL SERVICE INC
SOLEShares23.26K
TypeSH
Market value$3.18M
1.22%
Sole
0.00
Shared
0.00
None
23.26K
AMGEN INC
SOLEShares9.74K
TypeSH
Market value$3.04M
1.17%
Sole
8.93K
Shared
0.00
None
815.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.00
TypeSH
Market value$2.45M
0.94%
Sole
4.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares5K
TypeSH
Market value$2.20M
0.85%
Sole
5K
Shared
0.00
None
0.00
SYMBOTIC INC
SOLEShares61.71K
TypeSH
Market value$2.17M
0.83%
Sole
59.41K
Shared
0.00
None
2.30K
JOHNSON & JOHNSON
SOLEShares14.12K
TypeSH
Market value$2.06M
0.79%
Sole
7.04K
Shared
0.00
None
7.08K
NVIDIA CORPORATION
SOLEShares16.14K
TypeSH
Market value$1.99M
0.76%
Sole
16.14K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares55.44K
TypeSH
Market value$1.97M
0.76%
Sole
39.84K
Shared
0.00
None
15.60K
NUTRIEN LTD
SOLEShares36.03K
TypeSH
Market value$1.83M
0.70%
Sole
27.09K
Shared
0.00
None
8.94K
BOOKING HOLDINGS INC
SOLEShares452.00
TypeSH
Market value$1.79M
0.69%
Sole
40.00
Shared
0.00
None
412.00
VISA INC
SOLEShares6.75K
TypeSH
Market value$1.77M
0.68%
Sole
6.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 78.55K | SH | $35.11M 13.46% | 12.48K | 0.00 | 66.06K |
ADOBE INCSOLE | COM | 60.88K | SH | $33.82M 12.97% | 0.00 | 0.00 | 60.88K |
APPLE INCSOLE | COM | 136.01K | SH | $28.65M 10.98% | 88.99K | 0.00 | 47.02K |
ALPHABET INCSOLE | CAP STK CL C | 126.15K | SH | $23.14M 8.87% | 87.35K | 0.00 | 38.80K |
ALPHABET INCSOLE | CAP STK CL A | 112.64K | SH | $20.52M 7.87% | 76K | 0.00 | 36.63K |
IDEXX LABS INCSOLE | COM | 38.64K | SH | $18.83M 7.22% | 27.02K | 0.00 | 11.62K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 28.06K | SH | $12.48M 4.79% | 17.02K | 0.00 | 11.04K |
QUANTA SVCS INCSOLE | COM | 37.77K | SH | $9.60M 3.68% | 34.45K | 0.00 | 3.32K |
QUALCOMM INCSOLE | COM | 34.97K | SH | $6.97M 2.67% | 0.00 | 0.00 | 34.97K |
PAYCHEX INCSOLE | COM | 58.58K | SH | $6.95M 2.66% | 28.61K | 0.00 | 29.97K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 158.69K | SH | $6.59M 2.53% | 51.94K | 0.00 | 106.75K |
CISCO SYS INCSOLE | COM | 117.36K | SH | $5.58M 2.14% | 67.77K | 0.00 | 49.60K |
AMAZON COM INCSOLE | COM | 26.39K | SH | $5.10M 1.95% | 17.11K | 0.00 | 9.28K |
ELI LILLY & COSOLE | COM | 3.89K | SH | $3.52M 1.35% | 0.00 | 0.00 | 3.89K |
UNITED PARCEL SERVICE INCSOLE | CL B | 23.26K | SH | $3.18M 1.22% | 0.00 | 0.00 | 23.26K |
AMGEN INCSOLE | COM | 9.74K | SH | $3.04M 1.17% | 8.93K | 0.00 | 815.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 4.00 | SH | $2.45M 0.94% | 4.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 5K | SH | $2.20M 0.85% | 5K | 0.00 | 0.00 |
SYMBOTIC INCSOLE | CLASS A COM | 61.71K | SH | $2.17M 0.83% | 59.41K | 0.00 | 2.30K |
JOHNSON & JOHNSONSOLE | COM | 14.12K | SH | $2.06M 0.79% | 7.04K | 0.00 | 7.08K |
NVIDIA CORPORATIONSOLE | COM | 16.14K | SH | $1.99M 0.76% | 16.14K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 55.44K | SH | $1.97M 0.76% | 39.84K | 0.00 | 15.60K |
NUTRIEN LTDSOLE | COM | 36.03K | SH | $1.83M 0.70% | 27.09K | 0.00 | 8.94K |
BOOKING HOLDINGS INCSOLE | COM | 452.00 | SH | $1.79M 0.69% | 40.00 | 0.00 | 412.00 |
VISA INCSOLE | COM CL A | 6.75K | SH | $1.77M 0.68% | 6.75K | 0.00 | 0.00 |
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