BOURNE LENT ASSET MANAGEMENT INC
Long book
$272.0M
Q1 2026
Positions
63
Top-10 weight
71%
concentration
Last quarter
+12.4%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsBOURNE LENT ASSET MANAGEMENT INC is a diversified fundamental manager, running a $272.0M US long book across 63 positions.
The portfolio is concentrated: the top 10 names carry 71% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: APPLE INC, ALPHABET INC-CL C, ALPHABET INC-CL A, MICROSOFT CORP, IDEXX LABORATORIES INC.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+5.9%
Q2 2024
+1.6%
Q3 2024
+1.4%
Q4 2024
-7.6%
Q1 2025
+10.6%
Q2 2025
+10.3%
Q3 2025
+8.9%
Q4 2025
-9.2%
Q1 2026
+12.4%
Sector allocation
Technology 57%
Healthcare 13%
Industrials 10%
Materials 7%
Services media 4%
Energy 3%
Consumer discretionary 2%
Financials 2%
Long book by quarter
What does BOURNE LENT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 128.1K | $32.5M | 12.0% | -0.4% |
| GOOG ALPHABET INC-CL C | Technology | 102.5K | $29.4M | 10.8% | -1.2% |
| GOOGL ALPHABET INC-CL A | Technology | 97.4K | $28.0M | 10.3% | -1.5% |
| MSFT MICROSOFT CORP | Technology | 71.7K | $26.6M | 9.8% | -2.4% |
| IDXX IDEXX LABORATORIES INC | Materials | 31.1K | $17.5M | 6.4% | Held |
| PWR QUANTA SERVICES INC | Industrials | 27.8K | $15.3M | 5.6% | Held |
| ADBE ADOBE INC | Technology | 59.3K | $14.4M | 5.3% | -1.8% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 26.7K | $12.3M | 4.5% | +0.8% |
| CSCO CISCO SYSTEMS INC | Technology | 107.7K | $8.4M | 3.1% | -1.2% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 127.8K | $7.8M | 2.8% | -0.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 26.6K | $5.5M | 2.0% | Held |
| PAYX PAYCHEX INC | Services media | 53.6K | $4.9M | 1.8% | -0.9% |
| SYM SYMBOTIC INC | Industrials | 87.5K | $4.7M | 1.7% | -1.2% |
| ENB ENBRIDGE INC | Energy | 85.5K | $4.6M | 1.7% | -0.3% |
| QCOM QUALCOMM INC | Technology | 33.9K | $4.4M | 1.6% | -1.1% |
| NVDA NVIDIA CORP | Technology | 24.3K | $4.2M | 1.6% | +53.4% |
| LLY ELI LILLY & CO | Healthcare | 3.9K | $3.6M | 1.3% | -0.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 14.2K | $3.5M | 1.3% | +1.1% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 9.9K | $3.4M | 1.3% | Held |
| AMGN AMGEN INC | Healthcare | 9.7K | $3.4M | 1.3% | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 4 | $2.9M | 1.1% | Held |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 25.8K | $2.5M | 0.9% | Held |
| NTR NUTRIEN LTD | Other | 33.3K | $2.5M | 0.9% | +0.1% |
| MA MASTERCARD INC - A | Services media | 5.0K | $2.5M | 0.9% | Held |
| V VISA INC-CLASS A SHARES | Services media | 7.8K | $2.3M | 0.9% | -3.3% |
| TSLA TESLA INC | Industrials | 6.3K | $2.3M | 0.9% | Held |
| BKNG BOOKING HOLDINGS INC | Industrials | 450 | $1.9M | 0.7% | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 10.3K | $1.5M | 0.6% | Held |
| PACB PACIFIC BIOSCIENCES OF CALIF | Healthcare | 951.1K | $1.3M | 0.5% | -1.7% |
| SLB SLB LTD | Energy | 23.4K | $1.2M | 0.4% | Held |
| XOM EXXON MOBIL CORP | Energy | 6.6K | $1.1M | 0.4% | Held |
| T AT&T INC | Communications | 36.4K | $1.1M | 0.4% | -0.8% |
| PFE PFIZER INC | Healthcare | 37.3K | $1.0M | 0.4% | Held |
| PEP PEPSICO INC | Consumer staples | 6.4K | $996K | 0.4% | Held |
| PEG PUBLIC SERVICE ENTERPRISE GP | Utilities | 11.1K | $896K | 0.3% | Held |
| LOW LOWE'S COS INC | Consumer discretionary | 3.5K | $827K | 0.3% | Held |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 12.6K | $789K | 0.3% | -12.6% |
| CNP CENTERPOINT ENERGY INC | Utilities | 16.8K | $724K | 0.3% | Held |
| EME EMCOR GROUP INC | Industrials | 736 | $543K | 0.2% | Held |
| EOG EOG RESOURCES INC | Energy | 3.8K | $542K | 0.2% | Held |
| MRK MERCK & CO. INC. | Healthcare | 4.4K | $524K | 0.2% | -6.4% |
| GILD GILEAD SCIENCES INC | Healthcare | 3.5K | $485K | 0.2% | Held |
| MCHP MICROCHIP TECHNOLOGY INC | Technology | 7.4K | $476K | 0.2% | Held |
| TROW T ROWE PRICE GROUP INC | Financials | 5.1K | $457K | 0.2% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 1.6K | $456K | 0.2% | Held |
| INTC INTEL CORP | Technology | 9.5K | $418K | 0.2% | Held |
| LFUS LITTELFUSE INC | Industrials | 1.2K | $407K | 0.1% | Held |
| TMP TOMPKINS FINANCIAL CORP | Financials | 4.7K | $369K | 0.1% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 1.1K | $362K | 0.1% | -3.5% |
| SO SOUTHERN CO/THE | Utilities | 3.7K | $360K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 17, 2026 | 63 | $272.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 63 | $301.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Dec 15, 2025 | 63 | $281.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 8, 2025 | 62 | $258.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 14, 2025 | 61 | $233.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 61 | $262.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 62 | $263.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 1, 2024 | 61 | $260.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 12, 2024 | 82 | $248.0M | canonical | SEC ↗ |
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