HughesLittle Investment Management Ltd. Long-Term Concentrated

Location: Vancouver, British Columbia, Canada

CIK: 0002106035 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Mar 20, 2026

Total Value: $456M (100.0% shares, 0.0% debt)

Holdings (17)

V VISA INC 10.7%
Value $48.82M Shares 174,924 Share Price $279.08 * Est. Cost/Share $58.63 Unrealized @ Report Date +364.6%
SCHW SCHWAB CHARLES CORP 10.7%
Value $48.78M Shares 674,340 Share Price $72.34 * Est. Cost/Share $34.20 Unrealized @ Report Date +87.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 9.9%
Value $45.02M Shares 330,940 Share Price $136.05 Est. Cost/Share $105.15 Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 9.8%
Value $44.44M Shares 222,825 Share Price $199.43 Est. Cost/Share $203.33 Unrealized @ Report Date 0.0%
AMZN AMAZON COM INC 9.7%
Value $44.21M Shares 245,105 Share Price $180.38 * Est. Cost/Share $127.68 Unrealized @ Report Date +30.7%
BN BROOKFIELD CORP 9.5%
Value $43.32M Shares 1,035,590 Share Price $41.83 * Est. Cost/Share $21.90 Unrealized @ Report Date +21.6%
ASML ASML HOLDING N V 8.1%
Value $36.92M Shares 38,045 Share Price $970.47 Est. Cost/Share $538.38 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 6.5%
Value $29.75M Shares 61,787 Share Price $481.57 * Est. Cost/Share $73.86 Unrealized @ Report Date +512.8%
AAPL APPLE INC 6.2%
Value $28.12M Shares 164,006 Share Price $171.48 * Est. Cost/Share $92.68 Unrealized @ Report Date +94.5%
GOOGL ALPHABET INC 5.4%
Value $24.44M Shares 161,945 Share Price $150.93 * Est. Cost/Share $107.66 Unrealized @ Report Date +31.9%
CIGI COLLIERS INTL GROUP INC 5.1%
Value $23.46M Shares 192,010 Share Price $122.19 * Est. Cost/Share $131.21 Unrealized @ Report Date -10.0%
MCO MOODYS CORP 3.2%
Value $14.66M Shares 37,298 Share Price $393.03 * Est. Cost/Share $69.67 Unrealized @ Report Date +445.4%
— LAUDER ESTEE COS INC 2.8%
Value $12.68M Shares 82,240 Share Price $154.15 Est. Cost/Share $141.77 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 2.2%
Value $9.981M Shares 237,689 Share Price $41.99 * Est. Cost/Share $27.10 Unrealized @ Report Date +40.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $631K Shares 1,500 Share Price $420.52 * Est. Cost/Share $393.34 Unrealized @ Report Date 0.0%
UNP UNION PAC CORP 0.1%
Value $258K Shares 1,050 Share Price $245.93 * Est. Cost/Share $80.32 Unrealized @ Report Date +193.3%
COST COSTCO WHSL CORP NEW 0.1%
Value $231K Shares 315 Share Price $732.63 * Est. Cost/Share $129.79 Unrealized @ Report Date +444.5%