Bourne Lent Asset Management Inc Portfolio Holdings

Bourne Lent Asset Management Inc

  • $292 Million
  • Q4 2025

Bourne Lent Asset Management Inc has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $292 Million distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $37.3M, Apple Inc. with a value of $34.4M, Alphabet Inc. with a value of $29.6M, Alphabet Inc. with a value of $27.4M, and Idexx Laboratories Inc with a value of $21.5M.

Examining the 13F form we can see an increase of $10.7M in the current position value, from $281M to 292M.

Below you can find more details about Bourne Lent Asset Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $292 Million
Technology: $112 Million
Communication Services: $58.2 Million
Healthcare: $57.7 Million
Industrials: $24.6 Million
Financial Services: $14.8 Million
Consumer Cyclical: $12.2 Million
Energy: $6.15 Million
Basic Materials: $2.4 Million
Other: $3.93 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$37.3 Million 12.77% of portfolio
73,473
Q4 2025 Reduced 0.15%
$4.3T
$34.4 Million 11.79% of portfolio
128,706
Q4 2025 Reduced 1.28%
$1.74T
$29.6 Million 10.15% of portfolio
103,717
Q4 2025 Reduced 7.09%
$1.65T
$27.4 Million 9.37% of portfolio
98,950
Q4 2025 Reduced 7.14%
$57.4B
$21.5 Million 7.36% of portfolio
31,133
Q4 2025 Reduced 0.86%
$151B
$19.6 Million 6.73% of portfolio
60,423
Q4 2025 Added 5.37%
$193B
$14.5 Million 4.96% of portfolio
26,500
Q4 2025 Reduced 0.77%
$61.4B
$11.9 Million 4.09% of portfolio
27,800
Q4 2025 Reduced 3.37%
$319B
$8.47 Million 2.9% of portfolio
108,917
Q4 2025 Reduced 0.3%
$2.39T
$6.23 Million 2.13% of portfolio
26,551
Q4 2025 Added 0.71%
$40.4B
$6.07 Million 2.08% of portfolio
54,119
Q4 2025 Reduced 0.58%
$99.5B
$5.99 Million 2.05% of portfolio
128,016
Q4 2025 Reduced 1.63%
$187B
$5.71 Million 1.95% of portfolio
34,216
Q4 2025 Reduced 0.36%
$3.22B
$5.15 Million 1.77% of portfolio
88,560
Q4 2025 Added 0.23%
$96.7B
$4.09 Million 1.4% of portfolio
85,707
Q4 2025 Reduced 0.52%
$971B
$3.98 Million 1.36% of portfolio
3,897
Q4 2025 Reduced 0.64%
$453B
$3.02 Million 1.04% of portfolio
4
Q4 2020 New
$465B
$2.96 Million 1.01% of portfolio
15,865
Q4 2025 Reduced 9.16%
$55.4B
$2.88 Million 0.99% of portfolio
9,940
Q4 2025 Added 43.23%
$522B
$2.81 Million 0.96% of portfolio
14,056
Q4 2025 Reduced 0.92%
$512B
$2.68 Million 0.92% of portfolio
4,998
Q2 2025 New
$533B
$2.62 Million 0.9% of portfolio
8,034
Q2 2025 New
$1.29T
$2.57 Million 0.88% of portfolio
6,275
Q2 2025 New
$68.7B
$2.43 Million 0.83% of portfolio
25,783
Q4 2025 Reduced 1.15%
$191B
$2.16 Million 0.74% of portfolio
450
Q4 2025 Reduced 0.44%
$32B
$1.98 Million 0.68% of portfolio
33,292
Q4 2025 Reduced 2.63%
$342B
$1.78 Million 0.61% of portfolio
10,256
Q4 2025 Added 1.54%
$362M
$1.56 Million 0.53% of portfolio
967,055
Q3 2025 Reduced 0.53%
$147B
$1.48 Million 0.51% of portfolio
14,398
Q2 2025 Reduced 9.44%
$141B
$934,000 0.32% of portfolio
37,275
Q4 2025 Added 0.27%
$204B
$948,000 0.32% of portfolio
6,415
Q2 2025 Added 77.46%
$181B
$935,000 0.32% of portfolio
36,719
Q4 2025 Reduced 2.52%
$41.3B
$917,000 0.31% of portfolio
11,072
Q1 2025 Reduced 2.85%
$52.4B
$866,000 0.3% of portfolio
23,450
Q4 2025 Added 177.51%
$140B
$787,000 0.27% of portfolio
3,500
Q3 2017 New
$130B
$784,000 0.27% of portfolio
2,086
Q4 2025 Reduced 12.17%
$490B
$773,000 0.26% of portfolio
6,571
Q4 2025 Reduced 3.35%
$25B
$666,000 0.23% of portfolio
16,766
Q2 2025 New
$23B
$515,000 0.18% of portfolio
5,067
Q2 2025 New
$881B
$465,000 0.16% of portfolio
1,550
Q2 2025 New
$29.5B
$456,000 0.16% of portfolio
736
Q2 2025 New
$156B
$431,000 0.15% of portfolio
3,480
Q1 2025 Reduced 2.79%
$235B
$432,000 0.15% of portfolio
4,657
Q3 2025 Reduced 1.69%
$367B
$408,000 0.14% of portfolio
1,140
Q4 2025 Reduced 14.93%
$64.7B
$414,000 0.14% of portfolio
3,751
Q2 2025 New
$182B
$365,000 0.13% of portfolio
566
Q4 2024 Reduced 29.69%
$29.5B
$394,000 0.13% of portfolio
7,375
Q3 2025 Reduced 1.07%
$291B
$341,000 0.12% of portfolio
618
Q1 2024 New
$98.6B
$337,000 0.12% of portfolio
3,731
Q3 2025 Reduced 5.09%

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $292 Million
  • Prior Value $281 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 14, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 2 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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