BOURNE LENT ASSET MANAGEMENT INC

hedge fundUpdated 43 days ago

Managed by Bourne Lent Asset Management Inc • Latest filing Q2 2026

Portfolio value

$289.4M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

70.6%

Weight of largest holdings

Annualized return

2.8%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$264.5M
Q2 2023	$286.8M
Q3 2023	$227M
Q4 2023	$246.4M
Q1 2024	$248M
Q2 2024	$260.8M
Q3 2024	$263.5M
Q4 2024	$262.3M
Q1 2025	$233.1M
Q2 2025	$258.4M
Q3 2025	$281.5M
Q4 2025	$301.5M
Q1 2026	$272M
Q2 2026	$289.4M

Top holdings

65 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AAPL APPLE INC	$35M	120.8K	12.08%	Trimmed(-5.7%)
2	G GOOGN ALPHABET INC	$33.6M	95.2K	11.62%	Trimmed(-7.1%)
3	G GOOGN ALPHABET INC	$32.2M	90.1K	11.13%	Trimmed(-7.5%)
4	M MSFT MICROSOFT CORP	$26.6M	71.4K	9.20%	Trimmed(-0.5%)
5	P PWR QUANTA SVCS INC	$19.5M	27.1K	6.75%	Trimmed(-2.4%)
6	I IDXX IDEXX LABS INC	$16.3M	31.0K	5.65%	Trimmed(-0.3%)
7	C CSCO CISCO SYS INC	$11.9M	101.3K	4.11%	Trimmed(-5.9%)
8	A ADBE ADOBE INC	$11.8M	57.6K	4.08%	Trimmed(-2.9%)
9	I ISRG INTUITIVE SURGICAL INC	$10.6M	26.6K	3.66%	Trimmed(-0.3%)
10	C CELG-RI BRISTOL-MYERS SQUIBB CO	$6.7M	117.1K	2.33%	Trimmed(-8.4%)
11	A AMZN AMAZON COM INC	$6.1M	25.8K	2.13%	Trimmed(-2.8%)
12	Q QCOM QUALCOMM INC	$5.9M	32.2K	2.05%	Trimmed(-5.0%)
13	P PAYX PAYCHEX INC	$5M	50.6K	1.72%	Trimmed(-5.5%)
14	N NVDA NVIDIA CORPORATION	$4.9M	24.3K	1.68%	Unchanged
15	E EBBGF ENBRIDGE INC	$4.7M	86.7K	1.62%	Added(+1.4%)
16	L LLY ELI LILLY & CO	$4.7M	3.9K	1.61%	Unchanged
17	S SYM SYMBOTIC INC	$4M	89.7K	1.39%	Added(+2.6%)
18	A AMGN AMGEN INC	$3.6M	9.9K	1.23%	Added(+1.2%)
19	J JNJ JOHNSON & JOHNSON	$3.1M	12.2K	1.07%	Trimmed(-14.1%)
20	B BRK-A BERKSHIRE HATHAWAY INC DEL	$3M	4	1.04%	Unchanged

A

APPLE INC

-5.7%

Value

$35M

Shares

120.8K

% Port

12.08%

G

ALPHABET INC

-7.1%

Value

$33.6M

Shares

95.2K

% Port

11.62%

G

ALPHABET INC

-7.5%

Value

$32.2M

Shares

90.1K

% Port

11.13%

M

MICROSOFT CORP

-0.5%

Value

$26.6M

Shares

71.4K

% Port

9.20%

P

QUANTA SVCS INC

-2.4%

Value

$19.5M

Shares

27.1K

% Port

6.75%

I

IDEXX LABS INC

-0.3%

Value

$16.3M

Shares

31.0K

% Port

5.65%

C

CISCO SYS INC

-5.9%

Value

$11.9M

Shares

101.3K

% Port

4.11%

A

ADOBE INC

-2.9%

Value

$11.8M

Shares

57.6K

% Port

4.08%

I

INTUITIVE SURGICAL INC

-0.3%

Value

$10.6M

Shares

26.6K

% Port

3.66%

C

BRISTOL-MYERS SQUIBB CO

-8.4%

Value

$6.7M

Shares

117.1K

% Port

2.33%

A

AMAZON COM INC

-2.8%

Value

$6.1M

Shares

25.8K

% Port

2.13%

Q

QUALCOMM INC

-5.0%

Value

$5.9M

Shares

32.2K

% Port

2.05%

P

PAYCHEX INC

-5.5%

Value

$5M

Shares

50.6K

% Port

1.72%

N

NVIDIA CORPORATION

Unchanged

Value

$4.9M

Shares

24.3K

% Port

1.68%

E

ENBRIDGE INC

+1.4%

Value

$4.7M

Shares

86.7K

% Port

1.62%

L

16.LLY

ELI LILLY & CO

Unchanged

Value

$4.7M

Shares

3.9K

% Port

1.61%

S

17.SYM

SYMBOTIC INC

+2.6%

Value

$4M

Shares

89.7K

% Port

1.39%

A

AMGEN INC

+1.2%

Value

$3.6M

Shares

9.9K

% Port

1.23%

J

19.JNJ

JOHNSON & JOHNSON

-14.1%

Value

$3.1M

Shares

12.2K

% Port

1.07%

B

BERKSHIRE HATHAWAY INC DEL

Unchanged

Value

$3M

Shares

4

% Port

1.04%

View full portfolio (65 holdings) →

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