BOURNE LENT ASSET MANAGEMENT INC

PrivateCIK: 1128286

Location

PAWLING, NY

Positions

$272.04M

Total AUM (reported)

2.40M

Total Shares

Allocation by class

COM$183.67M67.5%

CAP STK CL C$29.40M10.8%

CAP STK CL A$28.02M10.3%

COM NEW$12.32M4.5%

CL A$6.87M2.5%

CLASS A COM$4.65M1.7%

CL B$2.54M0.9%

Portfolio Concentration

Top 3$89.94M33.1%

4–10$102.15M37.6%

11–25$55.03M20.2%

Rest$24.92M9.2%

Top 3 weight

33.1%

Top 10 weight

70.6%

Voting Authority Distribution

Total shares with voting rights: 2.40M

Sole

Full voting authority

1.77M

% of voting shares73.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

628.51K

% of voting shares26.2%

Investment Discretion (by position count)

Sole63

Shared0

Other0

Dominant voting typeSole · 73.8% of voting shares

Institutional Holdings63

Rows:

APPLE INC

SOLE

COM

Shares128.14K

TypeSH

Market value$32.52M

11.95%

Sole

82.67K

Shared

0.00

None

45.47K

ALPHABET INC

SOLE

CAP STK CL C

Shares102.50K

TypeSH

Market value$29.40M

10.81%

Sole

64.80K

Shared

0.00

None

37.70K

ALPHABET INC

SOLE

CAP STK CL A

Shares97.44K

TypeSH

Market value$28.02M

10.30%

Sole

60.88K

Shared

0.00

None

36.55K

MICROSOFT CORP

SOLE

COM

Shares71.74K

TypeSH

Market value$26.56M

9.76%

Sole

6.81K

Shared

0.00

None

64.92K

IDEXX LABS INC

SOLE

COM

Shares31.13K

TypeSH

Market value$17.49M

6.43%

Sole

18.96K

Shared

0.00

None

12.17K

QUANTA SVCS INC

SOLE

COM

Shares27.80K

TypeSH

Market value$15.26M

5.61%

Sole

25.40K

Shared

0.00

None

2.40K

ADOBE INC

SOLE

COM

Shares59.31K

TypeSH

Market value$14.42M

5.30%

Sole

23.57K

Shared

0.00

None

35.73K

INTUITIVE SURGICAL INC

SOLE

COM NEW

Shares26.73K

TypeSH

Market value$12.32M

4.53%

Sole

15.82K

Shared

0.00

None

10.90K

CISCO SYS INC

SOLE

COM

Shares107.66K

TypeSH

Market value$8.35M

3.07%

Sole

60.76K

Shared

0.00

None

46.90K

BRISTOL-MYERS SQUIBB CO

SOLE

COM

Shares127.82K

TypeSH

Market value$7.75M

2.85%

Sole

36.34K

Shared

0.00

None

91.48K

AMAZON COM INC

SOLE

COM

Shares26.55K

TypeSH

Market value$5.53M

2.03%

Sole

17.43K

Shared

0.00

None

9.12K

PAYCHEX INC

SOLE

COM

Shares53.61K

TypeSH

Market value$4.94M

1.82%

Sole

24.02K

Shared

0.00

None

29.59K

SYMBOTIC INC

SOLE

CLASS A COM

Shares87.46K

TypeSH

Market value$4.65M

1.71%

Sole

85.16K

Shared

0.00

None

2.30K

ENBRIDGE INC

SOLE

COM

Shares85.45K

TypeSH

Market value$4.63M

1.70%

Sole

70.33K

Shared

0.00

None

15.12K

QUALCOMM INC

SOLE

COM

Shares33.85K

TypeSH

Market value$4.36M

1.60%

Sole

11.77K

Shared

0.00

None

22.08K

NVIDIA CORPORATION

SOLE

COM

Shares24.34K

TypeSH

Market value$4.24M

1.56%

Sole

23.74K

Shared

0.00

None

600.00

ELI LILLY & CO

SOLE

COM

Shares3.89K

TypeSH

Market value$3.58M

1.31%

Sole

36.00

Shared

0.00

None

3.85K

JOHNSON & JOHNSON

SOLE

COM

Shares14.21K

TypeSH

Market value$3.47M

1.28%

Sole

7.18K

Shared

0.00

None

7.03K

L3HARRIS TECHNOLOGIES INC

SOLE

COM

Shares9.94K

TypeSH

Market value$3.43M

1.26%

Sole

9.64K

Shared

0.00

None

300.00

AMGEN INC

SOLE

COM

Shares9.74K

TypeSH

Market value$3.43M

1.26%

Sole

8.88K

Shared

0.00

None

865.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares4.00

TypeSH

Market value$2.87M

1.06%

Sole

4.00

Shared

0.00

None

0.00

UNITED PARCEL SVCS INC

SOLE

CL B

Shares25.78K

TypeSH

Market value$2.54M

0.93%

Sole

23.61K

Shared

0.00

None

2.17K

NUTRIEN LTD

SOLE

COM

Shares33.33K

TypeSH

Market value$2.52M

0.92%

Sole

27.53K

Shared

0.00

None

5.80K

MASTERCARD INCORPORATED

SOLE

CL A

Shares5K

TypeSH

Market value$2.50M

0.92%

Sole

Shared

0.00

None

0.00

VISA INC

SOLE

COM CL A

Shares7.77K

TypeSH

Market value$2.35M

0.86%

Sole

7.77K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	128.14K	SH	$32.52M 11.95%	82.67K	45.47K
ALPHABET INCSOLE	CAP STK CL C	102.50K	SH	$29.40M 10.81%	64.80K	37.70K
ALPHABET INCSOLE	CAP STK CL A	97.44K	SH	$28.02M 10.30%	60.88K	36.55K
MICROSOFT CORPSOLE	COM	71.74K	SH	$26.56M 9.76%	6.81K	64.92K
IDEXX LABS INCSOLE	COM	31.13K	SH	$17.49M 6.43%	18.96K	12.17K
QUANTA SVCS INCSOLE	COM	27.80K	SH	$15.26M 5.61%	25.40K	2.40K
ADOBE INCSOLE	COM	59.31K	SH	$14.42M 5.30%	23.57K	35.73K
INTUITIVE SURGICAL INCSOLE	COM NEW	26.73K	SH	$12.32M 4.53%	15.82K	10.90K
CISCO SYS INCSOLE	COM	107.66K	SH	$8.35M 3.07%	60.76K	46.90K
BRISTOL-MYERS SQUIBB COSOLE	COM	127.82K	SH	$7.75M 2.85%	36.34K	91.48K
AMAZON COM INCSOLE	COM	26.55K	SH	$5.53M 2.03%	17.43K	9.12K
PAYCHEX INCSOLE	COM	53.61K	SH	$4.94M 1.82%	24.02K	29.59K
SYMBOTIC INCSOLE	CLASS A COM	87.46K	SH	$4.65M 1.71%	85.16K	2.30K
ENBRIDGE INCSOLE	COM	85.45K	SH	$4.63M 1.70%	70.33K	15.12K
QUALCOMM INCSOLE	COM	33.85K	SH	$4.36M 1.60%	11.77K	22.08K
NVIDIA CORPORATIONSOLE	COM	24.34K	SH	$4.24M 1.56%	23.74K	600.00
ELI LILLY & COSOLE	COM	3.89K	SH	$3.58M 1.31%	36.00	3.85K
JOHNSON & JOHNSONSOLE	COM	14.21K	SH	$3.47M 1.28%	7.18K	7.03K
L3HARRIS TECHNOLOGIES INCSOLE	COM	9.94K	SH	$3.43M 1.26%	9.64K	300.00
AMGEN INCSOLE	COM	9.74K	SH	$3.43M 1.26%	8.88K	865.00
BERKSHIRE HATHAWAY INC DELSOLE	CL A	4.00	SH	$2.87M 1.06%	4.00	0.00
UNITED PARCEL SVCS INCSOLE	CL B	25.78K	SH	$2.54M 0.93%	23.61K	2.17K
NUTRIEN LTDSOLE	COM	33.33K	SH	$2.52M 0.92%	27.53K	5.80K
MASTERCARD INCORPORATEDSOLE	CL A	5K	SH	$2.50M 0.92%	5K	0.00
VISA INCSOLE	COM CL A	7.77K	SH	$2.35M 0.86%	7.77K	0.00

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