HughesLittle Investment Management Ltd. Long-Term Concentrated

Location: Vancouver, A1

CIK: 0002106035 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Mar 20, 2026

Total Value ($000): $455,735

Holdings (17)

V VISA INC 10.7%

Value ($000) $48,818 Shares 174,924 Est. Cost $58.63 Unrealized +364.6%

SCHW SCHWAB CHARLES CORP 10.7%

Value ($000) $48,782 Shares 674,340 Est. Cost $34.20 Unrealized +87.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 9.9%

Value ($000) $45,024 Shares 330,940 Est. Cost $105.15 Unrealized —

FLUT FLUTTER ENTMT PLC 9.8%

Value ($000) $44,438 Shares 222,825 Est. Cost $203.33 Unrealized 0.0%

AMZN AMAZON COM INC 9.7%

Value ($000) $44,212 Shares 245,105 Est. Cost $127.68 Unrealized +30.7%

BN BROOKFIELD CORP 9.5%

Value ($000) $43,319 Shares 1,035,590 Est. Cost $21.90 Unrealized +21.6%

ASML ASML HOLDING N V 8.1%

Value ($000) $36,922 Shares 38,045 Est. Cost $538.38 Unrealized —

MA MASTERCARD INCORPORATED 6.5%

Value ($000) $29,755 Shares 61,787 Est. Cost $73.86 Unrealized +512.8%

AAPL APPLE INC 6.2%

Value ($000) $28,124 Shares 164,006 Est. Cost $92.68 Unrealized +94.5%

GOOGL ALPHABET INC 5.4%

Value ($000) $24,442 Shares 161,945 Est. Cost $107.66 Unrealized +31.9%

CIGI COLLIERS INTL GROUP INC 5.1%

Value ($000) $23,462 Shares 192,010 Est. Cost $131.21 Unrealized -10.0%

MCO MOODYS CORP 3.2%

Value ($000) $14,659 Shares 37,298 Est. Cost $69.67 Unrealized +445.4%

— LAUDER ESTEE COS INC 2.8%

Value ($000) $12,677 Shares 82,240 Est. Cost $141.77 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 2.2%

Value ($000) $9,981 Shares 237,689 Est. Cost $27.10 Unrealized +40.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $631 Shares 1,500 Est. Cost $393.34 Unrealized 0.0%

UNP UNION PAC CORP 0.1%

Value ($000) $258 Shares 1,050 Est. Cost $80.32 Unrealized +193.3%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $231 Shares 315 Est. Cost $129.79 Unrealized +444.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	174,924	$48,818	10.7%	$58.63	+364.6%	—	92826C839
SCHW	SCHWAB CHARLES CORP	674,340	$48,782	10.7%	$34.20	+87.9%	—	808513105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	330,940	$45,024	9.9%	$105.15	—	—	874039100
FLUT	FLUTTER ENTMT PLC	222,825	$44,438	9.8%	$203.33	0.0%	—	G3643J108
AMZN	AMAZON COM INC	245,105	$44,212	9.7%	$127.68	+30.7%	—	023135106
BN	BROOKFIELD CORP	1,035,590	$43,319	9.5%	$21.90	+21.6%	—	11271J107
ASML	ASML HOLDING N V	38,045	$36,922	8.1%	$538.38	—	—	N07059210
MA	MASTERCARD INCORPORATED	61,787	$29,755	6.5%	$73.86	+512.8%	—	57636Q104
AAPL	APPLE INC	164,006	$28,124	6.2%	$92.68	+94.5%	—	037833100
GOOGL	ALPHABET INC	161,945	$24,442	5.4%	$107.66	+31.9%	—	02079K305
CIGI	COLLIERS INTL GROUP INC	192,010	$23,462	5.1%	$131.21	-10.0%	—	194693107
MCO	MOODYS CORP	37,298	$14,659	3.2%	$69.67	+445.4%	—	615369105
—	LAUDER ESTEE COS INC	82,240	$12,677	2.8%	$141.77	—	—	518439904
BAM	BROOKFIELD ASSET MANAGMT LTD	237,689	$9,981	2.2%	$27.10	+40.1%	—	113004105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,500	$631	0.1%	$393.34	0.0%	—	084670702
UNP	UNION PAC CORP	1,050	$258	0.1%	$80.32	+193.3%	—	907818108
COST	COSTCO WHSL CORP NEW	315	$231	0.1%	$129.79	+444.5%	—	22160K105