Filed: 4/14/2025ACC: 0001951757-25-000341
📋 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 $233.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$233.08M
Total AUM (reported)
2.41M
Total Shares
Allocation by class
COM$170.06M73.0%
CAP STK CL C$17.72M7.6%
CAP STK CL A$16.63M7.1%
COM NEW$13.24M5.7%
CL A$6.79M2.9%
COM CL A$2.82M1.2%
CL B$2.79M1.2%
Portfolio Concentration
Top 3$79.02M33.9%
4–10$85.70M36.8%
11–25$48.57M20.8%
Rest$19.79M8.5%
Top 3 weight
33.9%
Top 10 weight
70.7%
Voting Authority Distribution
Total shares with voting rights: 2.41M
Sole
Full voting authority
1.76M
shares
% of voting shares73.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
648.61K
shares
% of voting shares26.9%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeSole · 73.1% of voting shares
Institutional Holdings61
Rows:
APPLE INC
SOLEShares132.51K
TypeSH
Market value$29.43M
12.63%
Sole
85.27K
Shared
0.00
None
47.25K
MICROSOFT CORP
SOLEShares74.51K
TypeSH
Market value$27.97M
12.00%
Sole
8.68K
Shared
0.00
None
65.83K
ADOBE INC
SOLEShares56.36K
TypeSH
Market value$21.61M
9.27%
Sole
19.81K
Shared
0.00
None
36.55K
ALPHABET INC
SOLEShares113.42K
TypeSH
Market value$17.72M
7.60%
Sole
74.64K
Shared
0.00
None
38.77K
ALPHABET INC
SOLEShares107.57K
TypeSH
Market value$16.63M
7.14%
Sole
70.88K
Shared
0.00
None
36.69K
IDEXX LABS INC
SOLEShares31.80K
TypeSH
Market value$13.36M
5.73%
Sole
19.39K
Shared
0.00
None
12.42K
INTUITIVE SURGICAL INC
SOLEShares26.73K
TypeSH
Market value$13.24M
5.68%
Sole
15.78K
Shared
0.00
None
10.95K
PAYCHEX INC
SOLEShares55.66K
TypeSH
Market value$8.59M
3.68%
Sole
25.79K
Shared
0.00
None
29.87K
BRISTOL-MYERS SQUIBB CO
SOLEShares135.09K
TypeSH
Market value$8.24M
3.53%
Sole
37.51K
Shared
0.00
None
97.58K
QUANTA SVCS INC
SOLEShares31.19K
TypeSH
Market value$7.93M
3.40%
Sole
28.59K
Shared
0.00
None
2.60K
CISCO SYS INC
SOLEShares111.96K
TypeSH
Market value$6.91M
2.96%
Sole
63.89K
Shared
0.00
None
48.07K
QUALCOMM INC
SOLEShares34.63K
TypeSH
Market value$5.32M
2.28%
Sole
12.06K
Shared
0.00
None
22.57K
AMAZON COM INC
SOLEShares26.77K
TypeSH
Market value$5.09M
2.19%
Sole
17.15K
Shared
0.00
None
9.62K
ENBRIDGE INC
SOLEShares83.25K
TypeSH
Market value$3.69M
1.58%
Sole
67.05K
Shared
0.00
None
16.20K
ELI LILLY & CO
SOLEShares3.91K
TypeSH
Market value$3.23M
1.38%
Sole
21.00
Shared
0.00
None
3.89K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.00
TypeSH
Market value$3.19M
1.37%
Sole
4.00
Shared
0.00
None
0.00
AMGEN INC
SOLEShares9.62K
TypeSH
Market value$3.00M
1.29%
Sole
8.76K
Shared
0.00
None
865.00
VISA INC
SOLEShares8.03K
TypeSH
Market value$2.82M
1.21%
Sole
8.03K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares25.41K
TypeSH
Market value$2.79M
1.20%
Sole
22.81K
Shared
0.00
None
2.59K
MASTERCARD INCORPORATED
SOLEShares5K
TypeSH
Market value$2.74M
1.18%
Sole
5K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares14.25K
TypeSH
Market value$2.36M
1.01%
Sole
7.17K
Shared
0.00
None
7.08K
BOOKING HOLDINGS INC
SOLEShares452.00
TypeSH
Market value$2.08M
0.89%
Sole
40.00
Shared
0.00
None
412.00
NVIDIA CORPORATION
SOLEShares16.61K
TypeSH
Market value$1.80M
0.77%
Sole
16.21K
Shared
0.00
None
400.00
SYMBOTIC INC
SOLEShares88.36K
TypeSH
Market value$1.79M
0.77%
Sole
86.36K
Shared
0.00
None
2K
TESLA INC
SOLEShares6.78K
TypeSH
Market value$1.76M
0.75%
Sole
1.38K
Shared
0.00
None
5.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 132.51K | SH | $29.43M 12.63% | 85.27K | 0.00 | 47.25K |
MICROSOFT CORPSOLE | COM | 74.51K | SH | $27.97M 12.00% | 8.68K | 0.00 | 65.83K |
ADOBE INCSOLE | COM | 56.36K | SH | $21.61M 9.27% | 19.81K | 0.00 | 36.55K |
ALPHABET INCSOLE | CAP STK CL C | 113.42K | SH | $17.72M 7.60% | 74.64K | 0.00 | 38.77K |
ALPHABET INCSOLE | CAP STK CL A | 107.57K | SH | $16.63M 7.14% | 70.88K | 0.00 | 36.69K |
IDEXX LABS INCSOLE | COM | 31.80K | SH | $13.36M 5.73% | 19.39K | 0.00 | 12.42K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 26.73K | SH | $13.24M 5.68% | 15.78K | 0.00 | 10.95K |
PAYCHEX INCSOLE | COM | 55.66K | SH | $8.59M 3.68% | 25.79K | 0.00 | 29.87K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 135.09K | SH | $8.24M 3.53% | 37.51K | 0.00 | 97.58K |
QUANTA SVCS INCSOLE | COM | 31.19K | SH | $7.93M 3.40% | 28.59K | 0.00 | 2.60K |
CISCO SYS INCSOLE | COM | 111.96K | SH | $6.91M 2.96% | 63.89K | 0.00 | 48.07K |
QUALCOMM INCSOLE | COM | 34.63K | SH | $5.32M 2.28% | 12.06K | 0.00 | 22.57K |
AMAZON COM INCSOLE | COM | 26.77K | SH | $5.09M 2.19% | 17.15K | 0.00 | 9.62K |
ENBRIDGE INCSOLE | COM | 83.25K | SH | $3.69M 1.58% | 67.05K | 0.00 | 16.20K |
ELI LILLY & COSOLE | COM | 3.91K | SH | $3.23M 1.38% | 21.00 | 0.00 | 3.89K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 4.00 | SH | $3.19M 1.37% | 4.00 | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 9.62K | SH | $3.00M 1.29% | 8.76K | 0.00 | 865.00 |
VISA INCSOLE | COM CL A | 8.03K | SH | $2.82M 1.21% | 8.03K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 25.41K | SH | $2.79M 1.20% | 22.81K | 0.00 | 2.59K |
MASTERCARD INCORPORATEDSOLE | CL A | 5K | SH | $2.74M 1.18% | 5K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 14.25K | SH | $2.36M 1.01% | 7.17K | 0.00 | 7.08K |
BOOKING HOLDINGS INCSOLE | COM | 452.00 | SH | $2.08M 0.89% | 40.00 | 0.00 | 412.00 |
NVIDIA CORPORATIONSOLE | COM | 16.61K | SH | $1.80M 0.77% | 16.21K | 0.00 | 400.00 |
SYMBOTIC INCSOLE | CLASS A COM | 88.36K | SH | $1.79M 0.77% | 86.36K | 0.00 | 2K |
TESLA INCSOLE | COM | 6.78K | SH | $1.76M 0.75% | 1.38K | 0.00 | 5.40K |
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