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): $44,438 (100.0% shares, 0.0% debt)

Holdings (1)

New Positions (1)

FLUT FLUTTER ENTMT PLC 100.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLUT	FLUTTER ENTMT PLC	222,825	$44,438	100.0%	$203.33	0.0%	SHS	G3643J108

Exited Positions (16)

SCHW SCHWAB CHARLES CORP 104.4%

Value ($000) $46,395 Shares 674,340 Est. Cost $34.20 Unrealized +87.9%

V VISA INC 103.0%

Value ($000) $45,764 Shares 175,779 Est. Cost $58.63 Unrealized +364.6%

BN BROOKFIELD CORP 93.9%

Value ($000) $41,721 Shares 1,038,190 Est. Cost $21.90 Unrealized +21.6%

AMZN AMAZON COM INC 83.8%

Value ($000) $37,241 Shares 245,105 Est. Cost $127.68 Unrealized +30.7%

AAPL APPLE INC 80.8%

Value ($000) $35,926 Shares 186,601 Est. Cost $92.68 Unrealized +94.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 69.2%

Value ($000) $30,761 Shares 295,775 Est. Cost $105.15 Unrealized —

ASML ASML HOLDING N V 64.9%

Value ($000) $28,827 Shares 38,085 Est. Cost $538.38 Unrealized —

MA MASTERCARD INCORPORATED 59.9%

Value ($000) $26,639 Shares 62,457 Est. Cost $73.86 Unrealized +512.8%

MCO MOODYS CORP 57.8%

Value ($000) $25,684 Shares 65,763 Est. Cost $69.67 Unrealized +445.4%

CIGI COLLIERS INTL GROUP INC 54.2%

Value ($000) $24,097 Shares 190,160 Est. Cost $131.21 Unrealized -10.0%

GOOGL ALPHABET INC 52.1%

Value ($000) $23,133 Shares 165,600 Est. Cost $107.66 Unrealized +31.9%

— LAUDER ESTEE COS INC 27.9%

Value ($000) $12,379 Shares 84,640 Est. Cost $141.77 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 23.4%

Value ($000) $10,404 Shares 258,559 Est. Cost $27.10 Unrealized +40.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $543 Shares 1 Est. Cost $230816.08 Unrealized +157.3%

COST COSTCO WHSL CORP NEW 1.0%

Value ($000) $446 Shares 675 Est. Cost $129.79 Unrealized +444.5%

UNP UNION PAC CORP 0.6%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CORP	674,340	$46,395	104.4%	$34.20	+87.9%	—	808513105
V	VISA INC	175,779	$45,764	103.0%	$58.63	+364.6%	—	92826C839
BN	BROOKFIELD CORP	1,038,190	$41,721	93.9%	$21.90	+21.6%	—	11271J107
AMZN	AMAZON COM INC	245,105	$37,241	83.8%	$127.68	+30.7%	—	023135106
AAPL	APPLE INC	186,601	$35,926	80.8%	$92.68	+94.5%	—	037833100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	295,775	$30,761	69.2%	$105.15	—	—	874039100
ASML	ASML HOLDING N V	38,085	$28,827	64.9%	$538.38	—	—	N07059210
MA	MASTERCARD INCORPORATED	62,457	$26,639	59.9%	$73.86	+512.8%	—	57636Q104
MCO	MOODYS CORP	65,763	$25,684	57.8%	$69.67	+445.4%	—	615369105
CIGI	COLLIERS INTL GROUP INC	190,160	$24,097	54.2%	$131.21	-10.0%	—	194693107
GOOGL	ALPHABET INC	165,600	$23,133	52.1%	$107.66	+31.9%	—	02079K305
—	LAUDER ESTEE COS INC	84,640	$12,379	27.9%	$141.77	—	—	518439904
BAM	BROOKFIELD ASSET MANAGMT LTD	258,559	$10,404	23.4%	$27.10	+40.1%	—	113004105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$543	1.2%	$230816.08	+157.3%	—	084670108
COST	COSTCO WHSL CORP NEW	675	$446	1.0%	$129.79	+444.5%	—	22160K105
UNP	UNION PAC CORP	1,050	$258	0.6%	$80.32	+193.3%	—	907818108