§ 13F · FUND PROFILE
BOURNE LENT ASSET MANAGEMENT INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $258.4T (13F)Positions · 62Turnover · — · Q4Filed · Jan 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$447.0B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 73K | $35.5T | 11.8% | ±0% |
| 2 | AAPL | APPLE INC | 129K | $35.0T | 11.6% | −1% |
| 3 | GOOG | ALPHABET INC | 104K | $32.5T | 10.8% | −7% |
| 4 | GOOGL | ALPHABET INC | 99K | $31.0T | 10.3% | −7% |
| 5 | ADBE | ADOBE INC | 60K | $21.1T | 7.0% | +5% |
| 6 | IDXX | IDEXX LABS INC | 31K | $21.1T | 7.0% | −1% |
| 7 | ISRG | INTUITIVE SURGICAL INC | 27K | $15.0T | 5.0% | −1% |
| 8 | PWR | QUANTA SVCS INC | 28K | $11.7T | 3.9% | −3% |
| 9 | CSCO | CISCO SYS INC | 109K | $8.4T | 2.8% | ±0% |
| 10 | BMY | BRISTOL-MYERS SQUIBB CO | 128K | $6.9T | 2.3% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BOURNE SIGNAL
AC read
BOURNE LENT ASSET MANAGEMENT INC is a Other fund managing $258353.0 trillion in assets. The fund runs a portfolio of 62 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed