Filed: 12/15/2025ACC: 0001951757-25-001459
📋 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 $281.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$281.45M
Total AUM (reported)
2.42M
Total Shares
Allocation by class
COM$197.46M70.2%
CAP STK CL C$27.19M9.7%
CAP STK CL A$25.90M9.2%
COM NEW$11.94M4.2%
CL A$7.70M2.7%
CLASS A COM$4.76M1.7%
COM CL A$2.74M1.0%
Portfolio Concentration
Top 3$98.50M35.0%
4–10$104.44M37.1%
11–25$54.18M19.3%
Rest$24.34M8.6%
Top 3 weight
35.0%
Top 10 weight
72.1%
Voting Authority Distribution
Total shares with voting rights: 2.42M
Sole
Full voting authority
1.78M
shares
% of voting shares73.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
634.90K
shares
% of voting shares26.2%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeSole · 73.8% of voting shares
Institutional Holdings63
Rows:
MICROSOFT CORP
SOLEShares73.59K
TypeSH
Market value$38.11M
13.54%
Sole
8.38K
Shared
0.00
None
65.20K
APPLE INC
SOLEShares130.37K
TypeSH
Market value$33.20M
11.79%
Sole
84.33K
Shared
0.00
None
46.05K
ALPHABET INC
SOLEShares111.63K
TypeSH
Market value$27.19M
9.66%
Sole
73.57K
Shared
0.00
None
38.06K
ALPHABET INC
SOLEShares106.55K
TypeSH
Market value$25.90M
9.20%
Sole
69.97K
Shared
0.00
None
36.59K
ADOBE INC
SOLEShares57.35K
TypeSH
Market value$20.23M
7.19%
Sole
21.01K
Shared
0.00
None
36.34K
IDEXX LABS INC
SOLEShares31.40K
TypeSH
Market value$20.06M
7.13%
Sole
19.14K
Shared
0.00
None
12.27K
INTUITIVE SURGICAL INC
SOLEShares26.70K
TypeSH
Market value$11.94M
4.24%
Sole
15.78K
Shared
0.00
None
10.93K
QUANTA SVCS INC
SOLEShares28.77K
TypeSH
Market value$11.92M
4.24%
Sole
26.37K
Shared
0.00
None
2.40K
CISCO SYS INC
SOLEShares109.25K
TypeSH
Market value$7.47M
2.66%
Sole
62.15K
Shared
0.00
None
47.10K
PAYCHEX INC
SOLEShares54.43K
TypeSH
Market value$6.90M
2.45%
Sole
24.57K
Shared
0.00
None
29.87K
BRISTOL-MYERS SQUIBB CO
SOLEShares130.14K
TypeSH
Market value$5.87M
2.09%
Sole
37.06K
Shared
0.00
None
93.08K
AMAZON COM INC
SOLEShares26.36K
TypeSH
Market value$5.79M
2.06%
Sole
17.43K
Shared
0.00
None
8.94K
QUALCOMM INC
SOLEShares34.34K
TypeSH
Market value$5.71M
2.03%
Sole
12.01K
Shared
0.00
None
22.34K
SYMBOTIC INC
SOLEShares88.36K
TypeSH
Market value$4.76M
1.69%
Sole
86.36K
Shared
0.00
None
2K
ENBRIDGE INC
SOLEShares86.16K
TypeSH
Market value$4.35M
1.54%
Sole
70.55K
Shared
0.00
None
15.60K
NVIDIA CORPORATION
SOLEShares17.46K
TypeSH
Market value$3.26M
1.16%
Sole
16.86K
Shared
0.00
None
600.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.00
TypeSH
Market value$3.02M
1.07%
Sole
4.00
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.92K
TypeSH
Market value$2.99M
1.06%
Sole
36.00
Shared
0.00
None
3.89K
MASTERCARD INCORPORATED
SOLEShares5K
TypeSH
Market value$2.84M
1.01%
Sole
5K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares9.94K
TypeSH
Market value$2.81M
1.00%
Sole
9.07K
Shared
0.00
None
865.00
TESLA INC
SOLEShares6.28K
TypeSH
Market value$2.79M
0.99%
Sole
875.00
Shared
0.00
None
5.40K
VISA INC
SOLEShares8.03K
TypeSH
Market value$2.74M
0.97%
Sole
8.03K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares14.19K
TypeSH
Market value$2.63M
0.93%
Sole
7.11K
Shared
0.00
None
7.08K
BOOKING HOLDINGS INC
SOLEShares452.00
TypeSH
Market value$2.44M
0.87%
Sole
40.00
Shared
0.00
None
412.00
UNITED PARCEL SERVICE INC
SOLEShares26.08K
TypeSH
Market value$2.18M
0.77%
Sole
24.01K
Shared
0.00
None
2.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 73.59K | SH | $38.11M 13.54% | 8.38K | 0.00 | 65.20K |
APPLE INCSOLE | COM | 130.37K | SH | $33.20M 11.79% | 84.33K | 0.00 | 46.05K |
ALPHABET INCSOLE | CAP STK CL C | 111.63K | SH | $27.19M 9.66% | 73.57K | 0.00 | 38.06K |
ALPHABET INCSOLE | CAP STK CL A | 106.55K | SH | $25.90M 9.20% | 69.97K | 0.00 | 36.59K |
ADOBE INCSOLE | COM | 57.35K | SH | $20.23M 7.19% | 21.01K | 0.00 | 36.34K |
IDEXX LABS INCSOLE | COM | 31.40K | SH | $20.06M 7.13% | 19.14K | 0.00 | 12.27K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 26.70K | SH | $11.94M 4.24% | 15.78K | 0.00 | 10.93K |
QUANTA SVCS INCSOLE | COM | 28.77K | SH | $11.92M 4.24% | 26.37K | 0.00 | 2.40K |
CISCO SYS INCSOLE | COM | 109.25K | SH | $7.47M 2.66% | 62.15K | 0.00 | 47.10K |
PAYCHEX INCSOLE | COM | 54.43K | SH | $6.90M 2.45% | 24.57K | 0.00 | 29.87K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 130.14K | SH | $5.87M 2.09% | 37.06K | 0.00 | 93.08K |
AMAZON COM INCSOLE | COM | 26.36K | SH | $5.79M 2.06% | 17.43K | 0.00 | 8.94K |
QUALCOMM INCSOLE | COM | 34.34K | SH | $5.71M 2.03% | 12.01K | 0.00 | 22.34K |
SYMBOTIC INCSOLE | CLASS A COM | 88.36K | SH | $4.76M 1.69% | 86.36K | 0.00 | 2K |
ENBRIDGE INCSOLE | COM | 86.16K | SH | $4.35M 1.54% | 70.55K | 0.00 | 15.60K |
NVIDIA CORPORATIONSOLE | COM | 17.46K | SH | $3.26M 1.16% | 16.86K | 0.00 | 600.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 4.00 | SH | $3.02M 1.07% | 4.00 | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.92K | SH | $2.99M 1.06% | 36.00 | 0.00 | 3.89K |
MASTERCARD INCORPORATEDSOLE | CL A | 5K | SH | $2.84M 1.01% | 5K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 9.94K | SH | $2.81M 1.00% | 9.07K | 0.00 | 865.00 |
TESLA INCSOLE | COM | 6.28K | SH | $2.79M 0.99% | 875.00 | 0.00 | 5.40K |
VISA INCSOLE | COM CL A | 8.03K | SH | $2.74M 0.97% | 8.03K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 14.19K | SH | $2.63M 0.93% | 7.11K | 0.00 | 7.08K |
BOOKING HOLDINGS INCSOLE | COM | 452.00 | SH | $2.44M 0.87% | 40.00 | 0.00 | 412.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 26.08K | SH | $2.18M 0.77% | 24.01K | 0.00 | 2.07K |
Page 1 of 3