HughesLittle Investment Management Ltd. Long-Term Concentrated

Name: HughesLittle Investment Management Ltd. Q2 2024 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 2024 (← Previous) (Next →)

Filing Date: Mar 20, 2026

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

Holdings (17)

TSM TAIWAN SEMICONDUCTOR MFG LTD 11.5%

Value $52.39M Shares 301,425 Share Price $173.81 Est. Cost/Share $105.15 Unrealized @ Report Date —

SCHW SCHWAB CHARLES CORP 10.9%

Value $49.69M Shares 674,340 Share Price $73.69 Est. Cost/Share $34.20 Unrealized @ Report Date +111.5%

AMZN AMAZON COM INC 10.4%

Value $47.37M Shares 245,105 Share Price $193.25 * Est. Cost/Share $127.68 Unrealized @ Report Date +43.9%

V VISA INC 10.4%

Value $47.2M Shares 179,829 Share Price $262.47 * Est. Cost/Share $64.42 Unrealized @ Report Date +320.4%

BN BROOKFIELD CORP 9.4%

Value $43.05M Shares 1,035,590 Share Price $41.57 * Est. Cost/Share $21.90 Unrealized @ Report Date +25.8%

FLUT FLUTTER ENTMT PLC 8.9%

Value $40.74M Shares 222,825 Share Price $182.84 * Est. Cost/Share $203.33 Unrealized @ Report Date -5.4%

AAPL APPLE INC 7.2%

Value $32.8M Shares 155,736 Share Price $210.62 * Est. Cost/Share $92.68 Unrealized @ Report Date +99.7%

ASML ASML HOLDING N V 6.8%

Value $31.12M Shares 30,430 Share Price $1022.73 Est. Cost/Share $538.38 Unrealized @ Report Date —

GOOGL ALPHABET INC 6.5%

Value $29.5M Shares 161,945 Share Price $182.15 * Est. Cost/Share $107.66 Unrealized @ Report Date +55.4%

MA MASTERCARD INCORPORATED 6.3%

Value $28.55M Shares 64,727 Share Price $441.16 * Est. Cost/Share $91.02 Unrealized @ Report Date +396.2%

CIGI COLLIERS INTL GROUP INC 5.1%

Value $23.06M Shares 206,600 Share Price $111.62 Est. Cost/Share $129.78 Unrealized @ Report Date -14.5%

LVS LAS VEGAS SANDS CORP 3.8%

Value $17.24M Shares 389,623 Share Price $44.25 * Est. Cost/Share $45.18 Unrealized @ Report Date 0.0%

MCO MOODYS CORP 2.4%

Value $10.87M Shares 25,819 Share Price $420.93 * Est. Cost/Share $69.67 Unrealized @ Report Date +464.1%

BAM BROOKFIELD ASSET MANAGMT LTD 0.2%

Value $963K Shares 25,310 Share Price $38.05 * Est. Cost/Share $27.10 Unrealized @ Report Date +37.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $610K Shares 1,500 Share Price $406.80 Est. Cost/Share $393.34 Unrealized @ Report Date +3.9%

COST COSTCO WHSL CORP NEW 0.1%

Value $268K Shares 315 Share Price $849.99 * Est. Cost/Share $129.79 Unrealized @ Report Date +496.2%

UNP UNION PAC CORP 0.1%

Value $238K Shares 1,050 Share Price $226.26 Est. Cost/Share $80.32 Unrealized @ Report Date +180.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	301,425	$52.39M	11.5%	$173.81	$105.15	—	SPONSORED ADS	874039100
SCHW	SCHWAB CHARLES CORP	674,340	$49.69M	10.9%	$73.69	$34.20	+111.5%	COM	808513105
AMZN	AMAZON COM INC	245,105	$47.37M	10.4%	$193.25 *	$127.68	+43.9%	COM	023135106
V	VISA INC	179,829	$47.2M	10.4%	$262.47 *	$64.42	+320.4%	COM CL A	92826C839
BN	BROOKFIELD CORP	1,035,590	$43.05M	9.4%	$41.57 *	$21.90	+25.8%	CL A LTD VT SH	11271J107
FLUT	FLUTTER ENTMT PLC	222,825	$40.74M	8.9%	$182.84 *	$203.33	-5.4%	SHS	G3643J108
AAPL	APPLE INC	155,736	$32.8M	7.2%	$210.62 *	$92.68	+99.7%	COM	037833100
ASML	ASML HOLDING N V	30,430	$31.12M	6.8%	$1022.73	$538.38	—	N Y REGISTRY SHS	N07059210
GOOGL	ALPHABET INC	161,945	$29.5M	6.5%	$182.15 *	$107.66	+55.4%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	64,727	$28.55M	6.3%	$441.16 *	$91.02	+396.2%	CL A	57636Q104
CIGI	COLLIERS INTL GROUP INC	206,600	$23.06M	5.1%	$111.62	$129.78	-14.5%	SUB VTG SHS	194693107
LVS	LAS VEGAS SANDS CORP	389,623	$17.24M	3.8%	$44.25 *	$45.18	0.0%	COM	517834107
MCO	MOODYS CORP	25,819	$10.87M	2.4%	$420.93 *	$69.67	+464.1%	COM	615369105
BAM	BROOKFIELD ASSET MANAGMT LTD	25,310	$963K	0.2%	$38.05 *	$27.10	+37.5%	CL A LMT VTG SHS	113004105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,500	$610K	0.1%	$406.80	$393.34	+3.9%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	315	$268K	0.1%	$849.99 *	$129.79	+496.2%	COM	22160K105
UNP	UNION PAC CORP	1,050	$238K	0.1%	$226.26	$80.32	+180.8%	COM	907818108