HughesLittle Investment Management Ltd. Long-Term Concentrated

Location: Vancouver, A1

CIK: 0002106035 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Mar 20, 2026

Total Value ($000): $154,945 (100.0% shares, 0.0% debt)

Holdings (13)

V VISA INC 14.5%

Value ($000) $22,495 Shares 303,285 Est. Cost $58.02 Unrealized +26.2%

FMX FOMENTO ECONOMICO MEXICANO S 12.7%

Value ($000) $19,633 Shares 212,267 Est. Cost $91.94 Unrealized —

SCHW SCHWAB CHARLES CORP 11.2%

Value ($000) $17,298 Shares 683,460 Est. Cost $21.67 Unrealized +16.2%

CNI CANADIAN NATL RY CO 10.8%

Value ($000) $16,705 Shares 284,860 Est. Cost $47.98 Unrealized +5.4%

MA MASTERCARD INCORPORATED 7.5%

Value ($000) $11,690 Shares 132,747 Est. Cost $73.86 Unrealized +22.2%

PM PHILIP MORRIS INTL INC 7.3%

Value ($000) $11,366 Shares 111,735 Est. Cost $47.49 Unrealized +29.3%

MCO MOODYS CORP 7.2%

Value ($000) $11,092 Shares 118,368 Est. Cost $69.67 Unrealized +26.4%

MDLZ MONDELEZ INTL INC 6.5%

Value ($000) $10,146 Shares 222,930 Est. Cost $27.34 Unrealized +27.4%

BTI BRITISH AMERN TOB PLC 6.1%

Value ($000) $9,453 Shares 73,010 Est. Cost $107.82 Unrealized —

DEO DIAGEO P L C 5.9%

Value ($000) $9,089 Shares 80,515 Est. Cost $129.41 Unrealized —

KOF COCA COLA FEMSA S A B DE C V 5.0%

Value ($000) $7,719 Shares 93,050 Est. Cost $110.02 Unrealized —

LVS LAS VEGAS SANDS CORP 3.6%

Value ($000) $5,519 Shares 126,905 Est. Cost $39.93 Unrealized -8.5%

KO COCA COLA CO 1.8%

Value ($000) $2,740 Shares 60,450 Est. Cost $26.95 Unrealized +23.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	303,285	$22,495	14.5%	$58.02	+26.2%	COM CL A	92826C839
FMX	FOMENTO ECONOMICO MEXICANO S	212,267	$19,633	12.7%	$91.94	—	SPON ADR UNITS	344419106
SCHW	SCHWAB CHARLES CORP	683,460	$17,298	11.2%	$21.67	+16.2%	COM	808513105
CNI	CANADIAN NATL RY CO	284,860	$16,705	10.8%	$47.98	+5.4%	COM	136375102
MA	MASTERCARD INCORPORATED	132,747	$11,690	7.5%	$73.86	+22.2%	CL A	57636Q104
PM	PHILIP MORRIS INTL INC	111,735	$11,366	7.3%	$47.49	+29.3%	COM	718172109
MCO	MOODYS CORP	118,368	$11,092	7.2%	$69.67	+26.4%	COM	615369105
MDLZ	MONDELEZ INTL INC	222,930	$10,146	6.5%	$27.34	+27.4%	CL A	609207105
BTI	BRITISH AMERN TOB PLC	73,010	$9,453	6.1%	$107.82	—	SPONSORED ADR	110448107
DEO	DIAGEO P L C	80,515	$9,089	5.9%	$129.41	—	SPON ADR NEW	25243Q205
KOF	COCA COLA FEMSA S A B DE C V	93,050	$7,719	5.0%	$110.02	—	SPON ADR REP L	191241108
LVS	LAS VEGAS SANDS CORP	126,905	$5,519	3.6%	$39.93	-8.5%	COM	517834107
KO	COCA COLA CO	60,450	$2,740	1.8%	$26.95	+23.6%	COM	191216100