BOURNE LENT ASSET MANAGEMENT INC
CIK: 0001128286SEC EDGAR →
Portfolio Value
$301.5M
Holdings
63
As of
Q4 2025
New Positions
1
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 73,473 | $35.5M | 11.79% |
| 2 | APPLE INC | 128,706 | $35.0M | 11.61% |
| 3 | ALPHABET INC | 103,717 | $32.5M | 10.80% |
| 4 | ALPHABET INC | 98,950 | $31.0M | 10.27% |
| 5 | ADOBE INC | 60,423 | $21.1M | 7.01% |
| 6 | IDEXX LABS INC | 31,133 | $21.1M | 6.99% |
| 7 | INTUITIVE SURGICAL INC | 26,500 | $15.0M | 4.98% |
| 8 | QUANTA SVCS INC | 27,800 | $11.7M | 3.89% |
| 9 | CISCO SYS INC | 108,917 | $8.4M | 2.78% |
| 10 | BRISTOL-MYERS SQUIBB CO | 128,016 | $6.9M | 2.29% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 12 | $112.5M | 37.3% |
| Communication Services | 3 | $64.4M | 21.4% |
| Healthcare | 14 | $59.1M | 19.6% |
| Industrials | 9 | $29.9M | 9.9% |
| Consumer Cyclical | 5 | $12.6M | 4.2% |
| Financial Services | 6 | $7.3M | 2.4% |
| Energy | 4 | $6.2M | 2.1% |
| Unknown | 2 | $3.8M | 1.3% |
| Basic Materials | 3 | $2.5M | 0.8% |
| Utilities | 3 | $1.9M | 0.6% |
| Consumer Defensive | 2 | $1.2M | 0.4% |