HughesLittle Investment Management Ltd. Long-Term Concentrated

Location: Vancouver, A1

CIK: 0002106035 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 5, 2026

Total Value ($000): $550,730 (100.0% shares, 0.0% debt)

Holdings (13)

New Positions (13)

TSM TAIWAN SEMICONDUCTOR MFG LTD 17.2%

Value ($000) $94,712 Shares 311,670 Est. Cost $110.85 Unrealized —

SCHW SCHWAB CHARLES CORP 13.6%

Value ($000) $75,138 Shares 752,062 Est. Cost $39.29 Unrealized +141.1%

BN BROOKFIELD CORP 12.9%

Value ($000) $70,909 Shares 1,542,185 Est. Cost $29.48 Unrealized +54.5%

AMZN AMAZON COM INC 12.1%

Value ($000) $66,592 Shares 288,505 Est. Cost $140.43 Unrealized +62.9%

V VISA INC 10.6%

Value ($000) $58,312 Shares 166,271 Est. Cost $69.29 Unrealized +391.3%

GOOGL ALPHABET INC 8.9%

Value ($000) $49,267 Shares 157,405 Est. Cost $114.37 Unrealized +149.7%

ASML ASML HOLDING N V 7.4%

Value ($000) $40,970 Shares 38,295 Est. Cost $599.76 Unrealized —

UBER UBER TECHNOLOGIES INC 6.3%

Value ($000) $34,760 Shares 425,413 Est. Cost $83.83 Unrealized +7.4%

MA MASTERCARD INCORPORATED 5.6%

Value ($000) $30,911 Shares 54,147 Est. Cost $91.02 Unrealized +514.1%

LVS LAS VEGAS SANDS CORP 5.0%

Value ($000) $27,485 Shares 422,273 Est. Cost $44.89 Unrealized +36.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $754 Shares 1,500 Est. Cost $393.34 Unrealized +26.5%

CIGI COLLIERS INTL GROUP INC 0.1%

Value ($000) $648 Shares 4,400 Est. Cost $129.78 Unrealized +15.7%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $272 Shares 315 Est. Cost $129.79 Unrealized +597.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	311,670	$94,712	17.2%	$110.85	—	SPONSORED ADS	874039100
SCHW	SCHWAB CHARLES CORP	752,062	$75,138	13.6%	$39.29	+141.1%	COM	808513105
BN	BROOKFIELD CORP	1,542,185	$70,909	12.9%	$29.48	+54.5%	CL A LTD VT SH	11271J107
AMZN	AMAZON COM INC	288,505	$66,592	12.1%	$140.43	+62.9%	COM	023135106
V	VISA INC	166,271	$58,312	10.6%	$69.29	+391.3%	COM CL A	92826C839
GOOGL	ALPHABET INC	157,405	$49,267	8.9%	$114.37	+149.7%	CAP STK CL A	02079K305
ASML	ASML HOLDING N V	38,295	$40,970	7.4%	$599.76	—	N Y REGISTRY SHS	N07059210
UBER	UBER TECHNOLOGIES INC	425,413	$34,760	6.3%	$83.83	+7.4%	COM	90353T100
MA	MASTERCARD INCORPORATED	54,147	$30,911	5.6%	$91.02	+514.1%	CL A	57636Q104
LVS	LAS VEGAS SANDS CORP	422,273	$27,485	5.0%	$44.89	+36.3%	COM	517834107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,500	$754	0.1%	$393.34	+26.5%	CL B NEW	084670702
CIGI	COLLIERS INTL GROUP INC	4,400	$648	0.1%	$129.78	+15.7%	SUB VTG SHS	194693107
COST	COSTCO WHSL CORP NEW	315	$272	0.0%	$129.79	+597.9%	COM	22160K105

Exited Positions (1)

FLUT FLUTTER ENTMT PLC 11.2%

Value ($000) $61,682 Shares 237,115 Est. Cost $290.67 Unrealized -22.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLUT	FLUTTER ENTMT PLC	237,115	$61,682	11.2%	$290.67	-22.6%	—	G3643J108