HughesLittle Investment Management Ltd. Long-Term Concentrated

Location: Vancouver, A1

CIK: 0002106035 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Mar 20, 2026

Total Value ($000): $414,924 (100.0% shares, 0.0% debt)

Holdings (16)

New Positions (16)

TSM TAIWAN SEMICONDUCTOR MFG LTD 12.6%

Value ($000) $52,391 Shares 301,425 Est. Cost $105.15 Unrealized —

SCHW SCHWAB CHARLES CORP 12.0%

Value ($000) $49,692 Shares 674,340 Est. Cost $34.20 Unrealized +111.5%

AMZN AMAZON COM INC 11.4%

Value ($000) $47,367 Shares 245,105 Est. Cost $127.68 Unrealized +43.9%

V VISA INC 11.4%

Value ($000) $47,200 Shares 179,829 Est. Cost $64.42 Unrealized +320.4%

BN BROOKFIELD CORP 10.4%

Value ($000) $43,052 Shares 1,035,590 Est. Cost $21.90 Unrealized +25.8%

AAPL APPLE INC 7.9%

Value ($000) $32,801 Shares 155,736 Est. Cost $92.68 Unrealized +99.7%

ASML ASML HOLDING N V 7.5%

Value ($000) $31,122 Shares 30,430 Est. Cost $538.38 Unrealized —

GOOGL ALPHABET INC 7.1%

Value ($000) $29,498 Shares 161,945 Est. Cost $107.66 Unrealized +55.4%

MA MASTERCARD INCORPORATED 6.9%

Value ($000) $28,555 Shares 64,727 Est. Cost $91.02 Unrealized +396.2%

CIGI COLLIERS INTL GROUP INC 5.6%

Value ($000) $23,060 Shares 206,600 Est. Cost $129.78 Unrealized -14.5%

LVS LAS VEGAS SANDS CORP 4.2%

Value ($000) $17,241 Shares 389,623 Est. Cost $45.18 Unrealized 0.0%

MCO MOODYS CORP 2.6%

Value ($000) $10,868 Shares 25,819 Est. Cost $69.67 Unrealized +464.1%

BAM BROOKFIELD ASSET MANAGMT LTD 0.2%

Value ($000) $963 Shares 25,310 Est. Cost $27.10 Unrealized +37.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $610 Shares 1,500 Est. Cost $393.34 Unrealized +3.9%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $268 Shares 315 Est. Cost $129.79 Unrealized +496.2%

UNP UNION PAC CORP 0.1%

Value ($000) $238 Shares 1,050 Est. Cost $80.32 Unrealized +180.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	301,425	$52,391	12.6%	$105.15	—	SPONSORED ADS	874039100
SCHW	SCHWAB CHARLES CORP	674,340	$49,692	12.0%	$34.20	+111.5%	COM	808513105
AMZN	AMAZON COM INC	245,105	$47,367	11.4%	$127.68	+43.9%	COM	023135106
V	VISA INC	179,829	$47,200	11.4%	$64.42	+320.4%	COM CL A	92826C839
BN	BROOKFIELD CORP	1,035,590	$43,052	10.4%	$21.90	+25.8%	CL A LTD VT SH	11271J107
AAPL	APPLE INC	155,736	$32,801	7.9%	$92.68	+99.7%	COM	037833100
ASML	ASML HOLDING N V	30,430	$31,122	7.5%	$538.38	—	N Y REGISTRY SHS	N07059210
GOOGL	ALPHABET INC	161,945	$29,498	7.1%	$107.66	+55.4%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	64,727	$28,555	6.9%	$91.02	+396.2%	CL A	57636Q104
CIGI	COLLIERS INTL GROUP INC	206,600	$23,060	5.6%	$129.78	-14.5%	SUB VTG SHS	194693107
LVS	LAS VEGAS SANDS CORP	389,623	$17,241	4.2%	$45.18	0.0%	COM	517834107
MCO	MOODYS CORP	25,819	$10,868	2.6%	$69.67	+464.1%	COM	615369105
BAM	BROOKFIELD ASSET MANAGMT LTD	25,310	$963	0.2%	$27.10	+37.5%	CL A LMT VTG SHS	113004105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,500	$610	0.1%	$393.34	+3.9%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	315	$268	0.1%	$129.79	+496.2%	COM	22160K105
UNP	UNION PAC CORP	1,050	$238	0.1%	$80.32	+180.8%	COM	907818108

Exited Positions (1)

FLUT FLUTTER ENTMT PLC 10.7%

Value ($000) $44,438 Shares 222,825 Est. Cost $203.33 Unrealized -5.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLUT	FLUTTER ENTMT PLC	222,825	$44,438	10.7%	$203.33	-5.4%	—	G3643J108