HughesLittle Investment Management Ltd. Long-Term Concentrated

Name: HughesLittle Investment Management Ltd. Q2 2023 13F Filing | 13F Explorer
Creator: HughesLittle Investment Management Ltd.
Published: 2026-03-20

Location: Vancouver, British Columbia, Canada

CIK: 0002106035 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Mar 20, 2026

Total Value: $354M (100.0% shares, 0.0% debt)

Holdings (16)

V VISA INC 12.0%

Value $42.35M Shares 178,320 Share Price $237.48 * Est. Cost/Share $58.63 Unrealized @ Report Date +282.8%

AAPL APPLE INC 11.3%

Value $40.02M Shares 206,343 Share Price $193.97 * Est. Cost/Share $92.68 Unrealized @ Report Date +85.7%

SCHW SCHWAB CHARLES CORP 10.8%

Value $38.35M Shares 676,590 Share Price $56.68 * Est. Cost/Share $34.20 Unrealized @ Report Date +47.5%

BN BROOKFIELD CORP 9.9%

Value $35.15M Shares 1,043,610 Share Price $33.69 * Est. Cost/Share $21.90 Unrealized @ Report Date -5.0%

AMZN AMAZON COM INC 8.6%

Value $30.54M Shares 234,265 Share Price $130.36 * Est. Cost/Share $127.09 Unrealized @ Report Date -10.1%

MA MASTERCARD INCORPORATED 7.1%

Value $25.09M Shares 63,782 Share Price $393.30 * Est. Cost/Share $73.86 Unrealized @ Report Date +400.7%

MCO MOODYS CORP 7.1%

Value $25M Shares 71,893 Share Price $347.72 * Est. Cost/Share $69.67 Unrealized @ Report Date +345.4%

ASML ASML HOLDING N V 6.9%

Value $24.36M Shares 33,610 Share Price $724.75 Est. Cost/Share $521.38 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.7%

Value $23.72M Shares 235,055 Share Price $100.92 Est. Cost/Share $102.14 Unrealized @ Report Date —

— LAUDER ESTEE COS INC 5.8%

Value $20.56M Shares 104,685 Share Price $196.38 Est. Cost/Share $141.77 Unrealized @ Report Date —

GOOGL ALPHABET INC 5.7%

Value $19.99M Shares 166,970 Share Price $119.70 * Est. Cost/Share $107.66 Unrealized @ Report Date +6.1%

CIGI COLLIERS INTL GROUP INC 5.3%

Value $18.8M Shares 191,490 Share Price $98.19 Est. Cost/Share $131.21 Unrealized @ Report Date -26.4%

BAM BROOKFIELD ASSET MANAGMT LTD 2.4%

Value $8.521M Shares 260,899 Share Price $32.66 * Est. Cost/Share $27.10 Unrealized @ Report Date +8.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $518K Shares 1 Share Price $517810.00 * Est. Cost/Share $230816.08 Unrealized @ Report Date +115.7%

COST COSTCO WHSL CORP NEW 0.1%

Value $363K Shares 675 Share Price $538.38 * Est. Cost/Share $129.79 Unrealized @ Report Date +275.3%

UNP UNION PAC CORP 0.1%

Value $215K Shares 1,050 Share Price $204.62 * Est. Cost/Share $80.32 Unrealized @ Report Date +132.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
V	VISA INC	178,320	$42.35M	12.0%	$237.48 *	$58.63	+282.8%	COM CL A	92826C839
AAPL	APPLE INC	206,343	$40.02M	11.3%	$193.97 *	$92.68	+85.7%	COM	037833100
SCHW	SCHWAB CHARLES CORP	676,590	$38.35M	10.8%	$56.68 *	$34.20	+47.5%	COM	808513105
BN	BROOKFIELD CORP	1,043,610	$35.15M	9.9%	$33.69 *	$21.90	-5.0%	CL A LTD VT SH	11271J107
AMZN	AMAZON COM INC	234,265	$30.54M	8.6%	$130.36 *	$127.09	-10.1%	COM	023135106
MA	MASTERCARD INCORPORATED	63,782	$25.09M	7.1%	$393.30 *	$73.86	+400.7%	CL A	57636Q104
MCO	MOODYS CORP	71,893	$25M	7.1%	$347.72 *	$69.67	+345.4%	COM	615369105
ASML	ASML HOLDING N V	33,610	$24.36M	6.9%	$724.75	$521.38	—	N Y REGISTRY SHS	N07059210
TSM	TAIWAN SEMICONDUCTOR MFG LTD	235,055	$23.72M	6.7%	$100.92	$102.14	—	SPONSORED ADS	874039100
—	LAUDER ESTEE COS INC	104,685	$20.56M	5.8%	$196.38	$141.77	—	CL A	518439904
GOOGL	ALPHABET INC	166,970	$19.99M	5.7%	$119.70 *	$107.66	+6.1%	CAP STK CL A	02079K305
CIGI	COLLIERS INTL GROUP INC	191,490	$18.8M	5.3%	$98.19	$131.21	-26.4%	SUB VTG SHS	194693107
BAM	BROOKFIELD ASSET MANAGMT LTD	260,899	$8.521M	2.4%	$32.66 *	$27.10	+8.3%	CL A LMT VTG SHS	113004105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$518K	0.1%	$517810.00 *	$230816.08	+115.7%	CL A	084670108
COST	COSTCO WHSL CORP NEW	675	$363K	0.1%	$538.38 *	$129.79	+275.3%	COM	22160K105
UNP	UNION PAC CORP	1,050	$215K	0.1%	$204.62 *	$80.32	+132.8%	COM	907818108