HughesLittle Investment Management Ltd. Long-Term Concentrated

Location: Vancouver, A1

CIK: 0002106035 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value ($000): $487,149 (100.0% shares, 0.0% debt)

Holdings (15)

New Positions (15)

TSM TAIWAN SEMICONDUCTOR MFG LTD 15.4%

Value ($000) $74,981 Shares 331,045 Est. Cost $110.85 Unrealized —

SCHW SCHWAB CHARLES CORP 14.2%

Value ($000) $69,256 Shares 759,031 Est. Cost $39.29 Unrealized +111.7%

BN BROOKFIELD CORP 13.3%

Value ($000) $64,725 Shares 1,047,724 Est. Cost $21.90 Unrealized +68.5%

AMZN AMAZON COM INC 13.0%

Value ($000) $63,297 Shares 288,505 Est. Cost $140.43 Unrealized +40.9%

V VISA INC 12.4%

Value ($000) $60,236 Shares 169,649 Est. Cost $69.29 Unrealized +400.8%

ASML ASML HOLDING N V 7.3%

Value ($000) $35,443 Shares 44,225 Est. Cost $599.76 Unrealized —

UBER UBER TECHNOLOGIES INC 7.0%

Value ($000) $34,126 Shares 365,750 Est. Cost $82.32 Unrealized 0.0%

MA MASTERCARD INCORPORATED 6.5%

Value ($000) $31,430 Shares 55,930 Est. Cost $91.02 Unrealized +505.9%

GOOGL ALPHABET INC 6.4%

Value ($000) $31,314 Shares 177,683 Est. Cost $114.37 Unrealized +42.8%

LVS LAS VEGAS SANDS CORP 3.8%

Value ($000) $18,374 Shares 422,273 Est. Cost $44.89 Unrealized -14.3%

CIGI COLLIERS INTL GROUP INC 0.4%

Value ($000) $1,828 Shares 14,000 Est. Cost $129.78 Unrealized -6.4%

BAM BROOKFIELD ASSET MANAGMT LTD 0.2%

Value ($000) $857 Shares 15,511 Est. Cost $27.10 Unrealized +94.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $729 Shares 1,500 Est. Cost $393.34 Unrealized +29.1%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $312 Shares 315 Est. Cost $129.79 Unrealized +663.3%

UNP UNION PAC CORP 0.0%

Value ($000) $242 Shares 1,050 Est. Cost $80.32 Unrealized +172.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	331,045	$74,981	15.4%	$110.85	—	SPONSORED ADS	874039100
SCHW	SCHWAB CHARLES CORP	759,031	$69,256	14.2%	$39.29	+111.7%	COM	808513105
BN	BROOKFIELD CORP	1,047,724	$64,725	13.3%	$21.90	+68.5%	CL A LTD VT SH	11271J107
AMZN	AMAZON COM INC	288,505	$63,297	13.0%	$140.43	+40.9%	COM	023135106
V	VISA INC	169,649	$60,236	12.4%	$69.29	+400.8%	COM CL A	92826C839
ASML	ASML HOLDING N V	44,225	$35,443	7.3%	$599.76	—	N Y REGISTRY SHS	N07059210
UBER	UBER TECHNOLOGIES INC	365,750	$34,126	7.0%	$82.32	0.0%	COM	90353T100
MA	MASTERCARD INCORPORATED	55,930	$31,430	6.5%	$91.02	+505.9%	CL A	57636Q104
GOOGL	ALPHABET INC	177,683	$31,314	6.4%	$114.37	+42.8%	CAP STK CL A	02079K305
LVS	LAS VEGAS SANDS CORP	422,273	$18,374	3.8%	$44.89	-14.3%	COM	517834107
CIGI	COLLIERS INTL GROUP INC	14,000	$1,828	0.4%	$129.78	-6.4%	SUB VTG SHS	194693107
BAM	BROOKFIELD ASSET MANAGMT LTD	15,511	$857	0.2%	$27.10	+94.0%	CL A LMT VTG SHS	113004105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,500	$729	0.1%	$393.34	+29.1%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	315	$312	0.1%	$129.79	+663.3%	COM	22160K105
UNP	UNION PAC CORP	1,050	$242	0.0%	$80.32	+172.0%	COM	907818108

Exited Positions (1)

FLUT FLUTTER ENTMT PLC 10.7%

Value ($000) $51,919 Shares 237,115 Est. Cost $206.69 Unrealized +18.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLUT	FLUTTER ENTMT PLC	237,115	$51,919	10.7%	$206.69	+18.7%	—	G3643J108