HughesLittle Investment Management Ltd. Long-Term Concentrated

Name: HughesLittle Investment Management Ltd. Q3 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: Q3 2024 (← Previous) (Next →)

Filing Date: Mar 20, 2026

Total Value: $492M (100.0% shares, 0.0% debt)

Holdings (17)

BN BROOKFIELD CORP 11.2%

Value $55.01M Shares 1,035,590 Share Price $53.12 * Est. Cost/Share $21.90 Unrealized @ Report Date +42.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 11.0%

Value $54.26M Shares 312,435 Share Price $173.67 Est. Cost/Share $107.57 Unrealized @ Report Date —

FLUT FLUTTER ENTMT PLC 10.7%

Value $52.38M Shares 222,825 Share Price $235.09 * Est. Cost/Share $203.33 Unrealized @ Report Date +2.1%

V VISA INC 10.3%

Value $50.66M Shares 184,244 Share Price $274.95 * Est. Cost/Share $69.29 Unrealized @ Report Date +286.4%

AMZN AMAZON COM INC 9.5%

Value $46.74M Shares 250,865 Share Price $186.33 * Est. Cost/Share $128.94 Unrealized @ Report Date +41.5%

SCHW SCHWAB CHARLES CORP 8.9%

Value $43.8M Shares 675,890 Share Price $64.81 Est. Cost/Share $34.20 Unrealized @ Report Date +88.8%

AAPL APPLE INC 7.4%

Value $36.2M Shares 155,386 Share Price $233.00 * Est. Cost/Share $92.68 Unrealized @ Report Date +139.5%

MA MASTERCARD INCORPORATED 6.5%

Value $31.96M Shares 64,727 Share Price $493.80 * Est. Cost/Share $91.02 Unrealized @ Report Date +407.3%

CIGI COLLIERS INTL GROUP INC 6.4%

Value $31.36M Shares 206,600 Share Price $151.78 * Est. Cost/Share $129.78 Unrealized @ Report Date +4.6%

ASML ASML HOLDING N V 5.5%

Value $27.08M Shares 32,500 Share Price $833.25 Est. Cost/Share $557.16 Unrealized @ Report Date —

GOOGL ALPHABET INC 5.5%

Value $26.86M Shares 161,945 Share Price $165.85 Est. Cost/Share $107.66 Unrealized @ Report Date +54.9%

LVS LAS VEGAS SANDS CORP 4.2%

Value $20.61M Shares 409,473 Share Price $50.34 * Est. Cost/Share $44.93 Unrealized @ Report Date -11.2%

MCO MOODYS CORP 2.5%

Value $12.24M Shares 25,789 Share Price $474.59 * Est. Cost/Share $69.67 Unrealized @ Report Date +558.4%

BAM BROOKFIELD ASSET MANAGMT LTD 0.2%

Value $1.197M Shares 25,310 Share Price $47.28 * Est. Cost/Share $27.10 Unrealized @ Report Date +48.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $690K Shares 1,500 Share Price $460.26 * Est. Cost/Share $393.34 Unrealized @ Report Date +12.4%

COST COSTCO WHSL CORP NEW 0.1%

Value $279K Shares 315 Share Price $886.52 * Est. Cost/Share $129.79 Unrealized @ Report Date +564.1%

UNP UNION PAC CORP 0.1%

Value $259K Shares 1,050 Share Price $246.48 * Est. Cost/Share $80.32 Unrealized @ Report Date +192.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BN	BROOKFIELD CORP	1,035,590	$55.01M	11.2%	$53.12 *	$21.90	+42.8%	CL A LTD VT SH	11271J107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	312,435	$54.26M	11.0%	$173.67	$107.57	—	SPONSORED ADS	874039100
FLUT	FLUTTER ENTMT PLC	222,825	$52.38M	10.7%	$235.09 *	$203.33	+2.1%	SHS	G3643J108
V	VISA INC	184,244	$50.66M	10.3%	$274.95 *	$69.29	+286.4%	COM CL A	92826C839
AMZN	AMAZON COM INC	250,865	$46.74M	9.5%	$186.33 *	$128.94	+41.5%	COM	023135106
SCHW	SCHWAB CHARLES CORP	675,890	$43.8M	8.9%	$64.81	$34.20	+88.8%	COM	808513105
AAPL	APPLE INC	155,386	$36.2M	7.4%	$233.00 *	$92.68	+139.5%	COM	037833100
MA	MASTERCARD INCORPORATED	64,727	$31.96M	6.5%	$493.80 *	$91.02	+407.3%	CL A	57636Q104
CIGI	COLLIERS INTL GROUP INC	206,600	$31.36M	6.4%	$151.78 *	$129.78	+4.6%	SUB VTG SHS	194693107
ASML	ASML HOLDING N V	32,500	$27.08M	5.5%	$833.25	$557.16	—	N Y REGISTRY SHS	N07059210
GOOGL	ALPHABET INC	161,945	$26.86M	5.5%	$165.85	$107.66	+54.9%	CAP STK CL A	02079K305
LVS	LAS VEGAS SANDS CORP	409,473	$20.61M	4.2%	$50.34 *	$44.93	-11.2%	COM	517834107
MCO	MOODYS CORP	25,789	$12.24M	2.5%	$474.59 *	$69.67	+558.4%	COM	615369105
BAM	BROOKFIELD ASSET MANAGMT LTD	25,310	$1.197M	0.2%	$47.28 *	$27.10	+48.0%	CL A LMT VTG SHS	113004105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,500	$690K	0.1%	$460.26 *	$393.34	+12.4%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	315	$279K	0.1%	$886.52 *	$129.79	+564.1%	COM	22160K105
UNP	UNION PAC CORP	1,050	$259K	0.1%	$246.48 *	$80.32	+192.1%	COM	907818108