HughesLittle Investment Management Ltd. Long-Term Concentrated

Location: Vancouver, A1

CIK: 0002106035 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Mar 20, 2026

Total Value ($000): $439,214 (100.0% shares, 0.0% debt)

Holdings (16)

New Positions (16)

BN BROOKFIELD CORP 12.5%

Value ($000) $55,007 Shares 1,035,590 Est. Cost $21.90 Unrealized +42.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 12.4%

Value ($000) $54,261 Shares 312,435 Est. Cost $107.57 Unrealized —

V VISA INC 11.5%

Value ($000) $50,658 Shares 184,244 Est. Cost $69.29 Unrealized +286.4%

AMZN AMAZON COM INC 10.6%

Value ($000) $46,744 Shares 250,865 Est. Cost $128.94 Unrealized +41.5%

SCHW SCHWAB CHARLES CORP 10.0%

Value ($000) $43,804 Shares 675,890 Est. Cost $34.20 Unrealized +88.8%

AAPL APPLE INC 8.2%

Value ($000) $36,205 Shares 155,386 Est. Cost $92.68 Unrealized +139.5%

MA MASTERCARD INCORPORATED 7.3%

Value ($000) $31,962 Shares 64,727 Est. Cost $91.02 Unrealized +407.3%

CIGI COLLIERS INTL GROUP INC 7.1%

Value ($000) $31,357 Shares 206,600 Est. Cost $129.78 Unrealized +4.6%

ASML ASML HOLDING N V 6.2%

Value ($000) $27,081 Shares 32,500 Est. Cost $557.16 Unrealized —

GOOGL ALPHABET INC 6.1%

Value ($000) $26,859 Shares 161,945 Est. Cost $107.66 Unrealized +54.9%

LVS LAS VEGAS SANDS CORP 4.7%

Value ($000) $20,613 Shares 409,473 Est. Cost $44.93 Unrealized -11.2%

MCO MOODYS CORP 2.8%

Value ($000) $12,239 Shares 25,789 Est. Cost $69.67 Unrealized +558.4%

BAM BROOKFIELD ASSET MANAGMT LTD 0.3%

Value ($000) $1,197 Shares 25,310 Est. Cost $27.10 Unrealized +48.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $690 Shares 1,500 Est. Cost $393.34 Unrealized +12.4%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $279 Shares 315 Est. Cost $129.79 Unrealized +564.1%

UNP UNION PAC CORP 0.1%

Value ($000) $259 Shares 1,050 Est. Cost $80.32 Unrealized +192.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BN	BROOKFIELD CORP	1,035,590	$55,007	12.5%	$21.90	+42.8%	CL A LTD VT SH	11271J107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	312,435	$54,261	12.4%	$107.57	—	SPONSORED ADS	874039100
V	VISA INC	184,244	$50,658	11.5%	$69.29	+286.4%	COM CL A	92826C839
AMZN	AMAZON COM INC	250,865	$46,744	10.6%	$128.94	+41.5%	COM	023135106
SCHW	SCHWAB CHARLES CORP	675,890	$43,804	10.0%	$34.20	+88.8%	COM	808513105
AAPL	APPLE INC	155,386	$36,205	8.2%	$92.68	+139.5%	COM	037833100
MA	MASTERCARD INCORPORATED	64,727	$31,962	7.3%	$91.02	+407.3%	CL A	57636Q104
CIGI	COLLIERS INTL GROUP INC	206,600	$31,357	7.1%	$129.78	+4.6%	SUB VTG SHS	194693107
ASML	ASML HOLDING N V	32,500	$27,081	6.2%	$557.16	—	N Y REGISTRY SHS	N07059210
GOOGL	ALPHABET INC	161,945	$26,859	6.1%	$107.66	+54.9%	CAP STK CL A	02079K305
LVS	LAS VEGAS SANDS CORP	409,473	$20,613	4.7%	$44.93	-11.2%	COM	517834107
MCO	MOODYS CORP	25,789	$12,239	2.8%	$69.67	+558.4%	COM	615369105
BAM	BROOKFIELD ASSET MANAGMT LTD	25,310	$1,197	0.3%	$27.10	+48.0%	CL A LMT VTG SHS	113004105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,500	$690	0.2%	$393.34	+12.4%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	315	$279	0.1%	$129.79	+564.1%	COM	22160K105
UNP	UNION PAC CORP	1,050	$259	0.1%	$80.32	+192.1%	COM	907818108

Exited Positions (1)

FLUT FLUTTER ENTMT PLC 9.3%

Value ($000) $40,742 Shares 222,825 Est. Cost $203.33 Unrealized +2.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLUT	FLUTTER ENTMT PLC	222,825	$40,742	9.3%	$203.33	+2.1%	—	G3643J108