Filed: 10/15/2024ACC: 0001951757-24-001026
📋 What this filing means
BOURNE LENT ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $263.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$263.52M
Total AUM (reported)
2.43M
Total Shares
Allocation by class
COM$196.92M74.7%
CAP STK CL C$21.03M8.0%
CAP STK CL A$18.62M7.1%
COM NEW$13.61M5.2%
CL A$5.61M2.1%
CL B$3.23M1.2%
COM CL A$1.87M0.7%
Portfolio Concentration
Top 3$97.22M36.9%
4–10$98.69M37.4%
11–25$46.65M17.7%
Rest$20.96M8.0%
Top 3 weight
36.9%
Top 10 weight
74.3%
Voting Authority Distribution
Total shares with voting rights: 2.43M
Sole
Full voting authority
1.78M
shares
% of voting shares73.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
657.23K
shares
% of voting shares27.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeSole · 73.0% of voting shares
Institutional Holdings62
Rows:
MICROSOFT CORP
SOLEShares78.64K
TypeSH
Market value$33.84M
12.84%
Sole
12.47K
Shared
0.00
None
66.17K
APPLE INC
SOLEShares136.44K
TypeSH
Market value$31.79M
12.06%
Sole
88.94K
Shared
0.00
None
47.50K
ADOBE INC
SOLEShares61.01K
TypeSH
Market value$31.59M
11.99%
Sole
24.27K
Shared
0.00
None
36.74K
ALPHABET INC
SOLEShares125.80K
TypeSH
Market value$21.03M
7.98%
Sole
87K
Shared
0.00
None
38.80K
IDEXX LABS INC
SOLEShares38.82K
TypeSH
Market value$19.61M
7.44%
Sole
27K
Shared
0.00
None
11.82K
ALPHABET INC
SOLEShares112.30K
TypeSH
Market value$18.62M
7.07%
Sole
75.66K
Shared
0.00
None
36.63K
INTUITIVE SURGICAL INC
SOLEShares27.71K
TypeSH
Market value$13.61M
5.17%
Sole
16.75K
Shared
0.00
None
10.96K
QUANTA SVCS INC
SOLEShares32.52K
TypeSH
Market value$9.70M
3.68%
Sole
29.90K
Shared
0.00
None
2.62K
BRISTOL-MYERS SQUIBB CO
SOLEShares157.19K
TypeSH
Market value$8.13M
3.09%
Sole
51.88K
Shared
0.00
None
105.31K
PAYCHEX INC
SOLEShares59.43K
TypeSH
Market value$7.98M
3.03%
Sole
29.46K
Shared
0.00
None
29.97K
CISCO SYS INC
SOLEShares116.49K
TypeSH
Market value$6.20M
2.35%
Sole
67.77K
Shared
0.00
None
48.72K
QUALCOMM INC
SOLEShares34.97K
TypeSH
Market value$5.95M
2.26%
Sole
12.35K
Shared
0.00
None
22.63K
AMAZON COM INC
SOLEShares26.39K
TypeSH
Market value$4.92M
1.87%
Sole
17.11K
Shared
0.00
None
9.28K
ELI LILLY & CO
SOLEShares3.91K
TypeSH
Market value$3.46M
1.31%
Sole
21.00
Shared
0.00
None
3.89K
UNITED PARCEL SERVICE INC
SOLEShares23.66K
TypeSH
Market value$3.23M
1.22%
Sole
21.07K
Shared
0.00
None
2.59K
AMGEN INC
SOLEShares9.77K
TypeSH
Market value$3.15M
1.19%
Sole
8.96K
Shared
0.00
None
815.00
ENBRIDGE INC
SOLEShares68.44K
TypeSH
Market value$2.78M
1.05%
Sole
52.84K
Shared
0.00
None
15.60K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.00
TypeSH
Market value$2.76M
1.05%
Sole
4.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares5K
TypeSH
Market value$2.47M
0.94%
Sole
5K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares14.17K
TypeSH
Market value$2.30M
0.87%
Sole
7.09K
Shared
0.00
None
7.08K
NVIDIA CORPORATION
SOLEShares16.19K
TypeSH
Market value$1.97M
0.75%
Sole
16.19K
Shared
0.00
None
0.00
TESLA INC
SOLEShares7.38K
TypeSH
Market value$1.93M
0.73%
Sole
1.98K
Shared
0.00
None
5.40K
BOOKING HOLDINGS INC
SOLEShares452.00
TypeSH
Market value$1.90M
0.72%
Sole
40.00
Shared
0.00
None
412.00
VISA INC
SOLEShares6.80K
TypeSH
Market value$1.87M
0.71%
Sole
6.80K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares37.03K
TypeSH
Market value$1.78M
0.68%
Sole
28.09K
Shared
0.00
None
8.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 78.64K | SH | $33.84M 12.84% | 12.47K | 0.00 | 66.17K |
APPLE INCSOLE | COM | 136.44K | SH | $31.79M 12.06% | 88.94K | 0.00 | 47.50K |
ADOBE INCSOLE | COM | 61.01K | SH | $31.59M 11.99% | 24.27K | 0.00 | 36.74K |
ALPHABET INCSOLE | CAP STK CL C | 125.80K | SH | $21.03M 7.98% | 87K | 0.00 | 38.80K |
IDEXX LABS INCSOLE | COM | 38.82K | SH | $19.61M 7.44% | 27K | 0.00 | 11.82K |
ALPHABET INCSOLE | CAP STK CL A | 112.30K | SH | $18.62M 7.07% | 75.66K | 0.00 | 36.63K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 27.71K | SH | $13.61M 5.17% | 16.75K | 0.00 | 10.96K |
QUANTA SVCS INCSOLE | COM | 32.52K | SH | $9.70M 3.68% | 29.90K | 0.00 | 2.62K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 157.19K | SH | $8.13M 3.09% | 51.88K | 0.00 | 105.31K |
PAYCHEX INCSOLE | COM | 59.43K | SH | $7.98M 3.03% | 29.46K | 0.00 | 29.97K |
CISCO SYS INCSOLE | COM | 116.49K | SH | $6.20M 2.35% | 67.77K | 0.00 | 48.72K |
QUALCOMM INCSOLE | COM | 34.97K | SH | $5.95M 2.26% | 12.35K | 0.00 | 22.63K |
AMAZON COM INCSOLE | COM | 26.39K | SH | $4.92M 1.87% | 17.11K | 0.00 | 9.28K |
ELI LILLY & COSOLE | COM | 3.91K | SH | $3.46M 1.31% | 21.00 | 0.00 | 3.89K |
UNITED PARCEL SERVICE INCSOLE | CL B | 23.66K | SH | $3.23M 1.22% | 21.07K | 0.00 | 2.59K |
AMGEN INCSOLE | COM | 9.77K | SH | $3.15M 1.19% | 8.96K | 0.00 | 815.00 |
ENBRIDGE INCSOLE | COM | 68.44K | SH | $2.78M 1.05% | 52.84K | 0.00 | 15.60K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 4.00 | SH | $2.76M 1.05% | 4.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 5K | SH | $2.47M 0.94% | 5K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 14.17K | SH | $2.30M 0.87% | 7.09K | 0.00 | 7.08K |
NVIDIA CORPORATIONSOLE | COM | 16.19K | SH | $1.97M 0.75% | 16.19K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 7.38K | SH | $1.93M 0.73% | 1.98K | 0.00 | 5.40K |
BOOKING HOLDINGS INCSOLE | COM | 452.00 | SH | $1.90M 0.72% | 40.00 | 0.00 | 412.00 |
VISA INCSOLE | COM CL A | 6.80K | SH | $1.87M 0.71% | 6.80K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 37.03K | SH | $1.78M 0.68% | 28.09K | 0.00 | 8.94K |
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