Filed: 7/8/2025ACC: 0001951757-25-000574
📋 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 $258.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$258.35M
Total AUM (reported)
2.44M
Total Shares
Allocation by class
COM$187.41M72.5%
CAP STK CL C$20.09M7.8%
CAP STK CL A$18.95M7.3%
COM NEW$14.53M5.6%
CL A$7.10M2.7%
CLASS A COM$3.43M1.3%
COM CL A$2.85M1.1%
Portfolio Concentration
Top 3$85.93M33.3%
4–10$97.70M37.8%
11–25$51.85M20.1%
Rest$22.88M8.9%
Top 3 weight
33.3%
Top 10 weight
71.1%
Voting Authority Distribution
Total shares with voting rights: 2.44M
Sole
Full voting authority
1.79M
shares
% of voting shares73.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
648.28K
shares
% of voting shares26.6%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeSole · 73.4% of voting shares
Institutional Holdings62
Rows:
MICROSOFT CORP
SOLEShares74.33K
TypeSH
Market value$36.97M
14.31%
Sole
8.70K
Shared
0.00
None
65.62K
APPLE INC
SOLEShares132.76K
TypeSH
Market value$27.24M
10.54%
Sole
85.51K
Shared
0.00
None
47.25K
ADOBE INC
SOLEShares56.15K
TypeSH
Market value$21.72M
8.41%
Sole
19.81K
Shared
0.00
None
36.34K
ALPHABET INC
SOLEShares113.27K
TypeSH
Market value$20.09M
7.78%
Sole
74.56K
Shared
0.00
None
38.71K
ALPHABET INC
SOLEShares107.56K
TypeSH
Market value$18.95M
7.34%
Sole
70.92K
Shared
0.00
None
36.63K
IDEXX LABS INC
SOLEShares31.60K
TypeSH
Market value$16.95M
6.56%
Sole
19.18K
Shared
0.00
None
12.42K
INTUITIVE SURGICAL INC
SOLEShares26.73K
TypeSH
Market value$14.53M
5.62%
Sole
15.78K
Shared
0.00
None
10.95K
QUANTA SVCS INC
SOLEShares30.08K
TypeSH
Market value$11.37M
4.40%
Sole
27.48K
Shared
0.00
None
2.60K
PAYCHEX INC
SOLEShares55.49K
TypeSH
Market value$8.07M
3.12%
Sole
25.62K
Shared
0.00
None
29.87K
CISCO SYS INC
SOLEShares111.47K
TypeSH
Market value$7.73M
2.99%
Sole
63.55K
Shared
0.00
None
47.92K
BRISTOL-MYERS SQUIBB CO
SOLEShares132.64K
TypeSH
Market value$6.14M
2.38%
Sole
37.11K
Shared
0.00
None
95.53K
AMAZON COM INC
SOLEShares27.17K
TypeSH
Market value$5.96M
2.31%
Sole
17.45K
Shared
0.00
None
9.72K
QUALCOMM INC
SOLEShares34.37K
TypeSH
Market value$5.47M
2.12%
Sole
12.01K
Shared
0.00
None
22.36K
ENBRIDGE INC
SOLEShares87K
TypeSH
Market value$3.94M
1.53%
Sole
70.80K
Shared
0.00
None
16.20K
SYMBOTIC INC
SOLEShares88.36K
TypeSH
Market value$3.43M
1.33%
Sole
86.36K
Shared
0.00
None
2K
ELI LILLY & CO
SOLEShares3.91K
TypeSH
Market value$3.05M
1.18%
Sole
21.00
Shared
0.00
None
3.89K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.00
TypeSH
Market value$2.92M
1.13%
Sole
4.00
Shared
0.00
None
0.00
AMGEN INC
SOLEShares10.34K
TypeSH
Market value$2.89M
1.12%
Sole
9.47K
Shared
0.00
None
865.00
VISA INC
SOLEShares8.03K
TypeSH
Market value$2.85M
1.10%
Sole
8.03K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares5K
TypeSH
Market value$2.81M
1.09%
Sole
5K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares17.46K
TypeSH
Market value$2.76M
1.07%
Sole
16.86K
Shared
0.00
None
600.00
UNITED PARCEL SERVICE INC
SOLEShares27.26K
TypeSH
Market value$2.75M
1.06%
Sole
24.66K
Shared
0.00
None
2.59K
BOOKING HOLDINGS INC
SOLEShares452.00
TypeSH
Market value$2.62M
1.01%
Sole
40.00
Shared
0.00
None
412.00
JOHNSON & JOHNSON
SOLEShares14.23K
TypeSH
Market value$2.17M
0.84%
Sole
7.15K
Shared
0.00
None
7.08K
NUTRIEN LTD
SOLEShares35.83K
TypeSH
Market value$2.09M
0.81%
Sole
29.29K
Shared
0.00
None
6.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 74.33K | SH | $36.97M 14.31% | 8.70K | 0.00 | 65.62K |
APPLE INCSOLE | COM | 132.76K | SH | $27.24M 10.54% | 85.51K | 0.00 | 47.25K |
ADOBE INCSOLE | COM | 56.15K | SH | $21.72M 8.41% | 19.81K | 0.00 | 36.34K |
ALPHABET INCSOLE | CAP STK CL C | 113.27K | SH | $20.09M 7.78% | 74.56K | 0.00 | 38.71K |
ALPHABET INCSOLE | CAP STK CL A | 107.56K | SH | $18.95M 7.34% | 70.92K | 0.00 | 36.63K |
IDEXX LABS INCSOLE | COM | 31.60K | SH | $16.95M 6.56% | 19.18K | 0.00 | 12.42K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 26.73K | SH | $14.53M 5.62% | 15.78K | 0.00 | 10.95K |
QUANTA SVCS INCSOLE | COM | 30.08K | SH | $11.37M 4.40% | 27.48K | 0.00 | 2.60K |
PAYCHEX INCSOLE | COM | 55.49K | SH | $8.07M 3.12% | 25.62K | 0.00 | 29.87K |
CISCO SYS INCSOLE | COM | 111.47K | SH | $7.73M 2.99% | 63.55K | 0.00 | 47.92K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 132.64K | SH | $6.14M 2.38% | 37.11K | 0.00 | 95.53K |
AMAZON COM INCSOLE | COM | 27.17K | SH | $5.96M 2.31% | 17.45K | 0.00 | 9.72K |
QUALCOMM INCSOLE | COM | 34.37K | SH | $5.47M 2.12% | 12.01K | 0.00 | 22.36K |
ENBRIDGE INCSOLE | COM | 87K | SH | $3.94M 1.53% | 70.80K | 0.00 | 16.20K |
SYMBOTIC INCSOLE | CLASS A COM | 88.36K | SH | $3.43M 1.33% | 86.36K | 0.00 | 2K |
ELI LILLY & COSOLE | COM | 3.91K | SH | $3.05M 1.18% | 21.00 | 0.00 | 3.89K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 4.00 | SH | $2.92M 1.13% | 4.00 | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 10.34K | SH | $2.89M 1.12% | 9.47K | 0.00 | 865.00 |
VISA INCSOLE | COM CL A | 8.03K | SH | $2.85M 1.10% | 8.03K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 5K | SH | $2.81M 1.09% | 5K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 17.46K | SH | $2.76M 1.07% | 16.86K | 0.00 | 600.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 27.26K | SH | $2.75M 1.06% | 24.66K | 0.00 | 2.59K |
BOOKING HOLDINGS INCSOLE | COM | 452.00 | SH | $2.62M 1.01% | 40.00 | 0.00 | 412.00 |
JOHNSON & JOHNSONSOLE | COM | 14.23K | SH | $2.17M 0.84% | 7.15K | 0.00 | 7.08K |
NUTRIEN LTDSOLE | COM | 35.83K | SH | $2.09M 0.81% | 29.29K | 0.00 | 6.54K |
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