HughesLittle Investment Management Ltd. Long-Term Concentrated

Location: Vancouver, A1

CIK: 0002106035 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value ($000): $427,679 (100.0% shares, 0.0% debt)

Holdings (16)

New Positions (16)

V VISA INC 15.1%

Value ($000) $64,489 Shares 184,014 Est. Cost $69.29 Unrealized +385.4%

SCHW SCHWAB CHARLES CORP 14.0%

Value ($000) $59,920 Shares 765,460 Est. Cost $39.29 Unrealized +97.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 12.8%

Value ($000) $54,953 Shares 331,045 Est. Cost $110.85 Unrealized —

AMZN AMAZON COM INC 12.8%

Value ($000) $54,891 Shares 288,505 Est. Cost $140.43 Unrealized +54.5%

BN BROOKFIELD CORP 12.8%

Value ($000) $54,886 Shares 1,047,724 Est. Cost $21.90 Unrealized +71.6%

MA MASTERCARD INCORPORATED 8.3%

Value ($000) $35,445 Shares 64,667 Est. Cost $91.02 Unrealized +495.5%

ASML ASML HOLDING N V 7.8%

Value ($000) $33,277 Shares 50,220 Est. Cost $599.76 Unrealized —

GOOGL ALPHABET INC 6.4%

Value ($000) $27,576 Shares 178,325 Est. Cost $114.37 Unrealized +58.0%

CIGI COLLIERS INTL GROUP INC 5.3%

Value ($000) $22,846 Shares 188,590 Est. Cost $129.78 Unrealized +0.8%

LVS LAS VEGAS SANDS CORP 3.8%

Value ($000) $16,216 Shares 419,773 Est. Cost $44.89 Unrealized -3.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $799 Shares 1,500 Est. Cost $393.34 Unrealized +23.6%

BAM BROOKFIELD ASSET MANAGMT LTD 0.2%

Value ($000) $752 Shares 15,511 Est. Cost $27.10 Unrealized +95.5%

MCO MOODYS CORP 0.1%

Value ($000) $624 Shares 1,341 Est. Cost $69.67 Unrealized +586.9%

AAPL APPLE INC 0.1%

Value ($000) $460 Shares 2,070 Est. Cost $92.68 Unrealized +149.0%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $298 Shares 315 Est. Cost $129.79 Unrealized +647.8%

UNP UNION PAC CORP 0.1%

Value ($000) $248 Shares 1,050 Est. Cost $80.32 Unrealized +193.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	184,014	$64,489	15.1%	$69.29	+385.4%	COM CL A	92826C839
SCHW	SCHWAB CHARLES CORP	765,460	$59,920	14.0%	$39.29	+97.7%	COM	808513105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	331,045	$54,953	12.8%	$110.85	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	288,505	$54,891	12.8%	$140.43	+54.5%	COM	023135106
BN	BROOKFIELD CORP	1,047,724	$54,886	12.8%	$21.90	+71.6%	CL A LTD VT SH	11271J107
MA	MASTERCARD INCORPORATED	64,667	$35,445	8.3%	$91.02	+495.5%	CL A	57636Q104
ASML	ASML HOLDING N V	50,220	$33,277	7.8%	$599.76	—	N Y REGISTRY SHS	N07059210
GOOGL	ALPHABET INC	178,325	$27,576	6.4%	$114.37	+58.0%	CAP STK CL A	02079K305
CIGI	COLLIERS INTL GROUP INC	188,590	$22,846	5.3%	$129.78	+0.8%	SUB VTG SHS	194693107
LVS	LAS VEGAS SANDS CORP	419,773	$16,216	3.8%	$44.89	-3.4%	COM	517834107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,500	$799	0.2%	$393.34	+23.6%	CL B NEW	084670702
BAM	BROOKFIELD ASSET MANAGMT LTD	15,511	$752	0.2%	$27.10	+95.5%	CL A LMT VTG SHS	113004105
MCO	MOODYS CORP	1,341	$624	0.1%	$69.67	+586.9%	COM	615369105
AAPL	APPLE INC	2,070	$460	0.1%	$92.68	+149.0%	COM	037833100
COST	COSTCO WHSL CORP NEW	315	$298	0.1%	$129.79	+647.8%	COM	22160K105
UNP	UNION PAC CORP	1,050	$248	0.1%	$80.32	+193.3%	COM	907818108

Exited Positions (1)

FLUT FLUTTER ENTMT PLC 13.5%

Value ($000) $57,849 Shares 222,825 Est. Cost $206.69 Unrealized +25.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLUT	FLUTTER ENTMT PLC	222,825	$57,849	13.5%	$206.69	+25.3%	—	G3643J108