BOURNE LENT ASSET MANAGEMENT INC

CIK: 0001128286SEC EDGAR →

Portfolio Value

$301.5B

Holdings

63

As of

Q4 2025

New Positions

1

Closed Positions

0

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

MICROSOFT CORP

73,473$35.5B
11.79%
2

APPLE INC

128,706$35.0B
11.61%
3

ALPHABET INC

103,717$32.5B
10.80%
4

ALPHABET INC

98,950$31.0B
10.27%
5

ADOBE INC

60,423$21.1B
7.01%
6

IDEXX LABS INC

31,133$21.1B
6.99%
7

INTUITIVE SURGICAL INC

26,500$15.0B
4.98%
8

QUANTA SVCS INC

27,800$11.7B
3.89%
9

CISCO SYS INC

108,917$8.4B
2.78%
10

BRISTOL-MYERS SQUIBB CO

128,016$6.9B
2.29%

Quarterly Changes

Top Buys

ADBE↑ Increased
$918.2M
LHX↑ Increased
$798.5M
SLB↑ Increased
$609.6M
SYM↑ Increased
$506.4M
AMZN↑ Increased
$339.0M

Top Sells

GOOG↓ Decreased
$5.4B
GOOGL↓ Decreased
$5.1B
ISRG↓ Decreased
$3.1B
MSFT↓ Decreased
$2.6B
AAPL↓ Decreased
$1.8B

New Positions (2)

$236.0M · 2K shares
$210.0M · 2K shares

Closed Positions (2)

$224.8M · 714 shares
$208.0M · 3K shares

Sector Breakdown

Sector# HoldingsValue%
Technology12$112.5B37.3%
Communication Services3$64.4B21.4%
Healthcare14$59.1B19.6%
Industrials9$29.9B9.9%
Consumer Cyclical5$12.6B4.2%
Financial Services6$7.3B2.4%
Energy4$6.2B2.1%
Unknown2$3.8B1.3%
Basic Materials3$2.5B0.8%
Utilities3$1.9B0.6%
Consumer Defensive2$1.2B0.4%