HughesLittle Investment Management Ltd. Long-Term Concentrated

Location: Vancouver, British Columbia, Canada

CIK: 0002106035 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Mar 20, 2026

Total Value: $492M

Holdings (17)

BN BROOKFIELD CORP 11.2%
Value $55.01M Shares 1,035,590 Est. Cost $21.90 Unrealized +42.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 11.0%
Value $54.26M Shares 312,435 Est. Cost $107.57 Unrealized
FLUT FLUTTER ENTMT PLC 10.7%
Value $52.38M Shares 222,825 Est. Cost $203.33 Unrealized +2.1%
V VISA INC 10.3%
Value $50.66M Shares 184,244 Est. Cost $69.29 Unrealized +286.4%
AMZN AMAZON COM INC 9.5%
Value $46.74M Shares 250,865 Est. Cost $128.94 Unrealized +41.5%
SCHW SCHWAB CHARLES CORP 8.9%
Value $43.8M Shares 675,890 Est. Cost $34.20 Unrealized +88.8%
AAPL APPLE INC 7.4%
Value $36.2M Shares 155,386 Est. Cost $92.68 Unrealized +139.5%
MA MASTERCARD INCORPORATED 6.5%
Value $31.96M Shares 64,727 Est. Cost $91.02 Unrealized +407.3%
CIGI COLLIERS INTL GROUP INC 6.4%
Value $31.36M Shares 206,600 Est. Cost $129.78 Unrealized +4.6%
ASML ASML HOLDING N V 5.5%
Value $27.08M Shares 32,500 Est. Cost $557.16 Unrealized
GOOGL ALPHABET INC 5.5%
Value $26.86M Shares 161,945 Est. Cost $107.66 Unrealized +54.9%
LVS LAS VEGAS SANDS CORP 4.2%
Value $20.61M Shares 409,473 Est. Cost $44.93 Unrealized -11.2%
MCO MOODYS CORP 2.5%
Value $12.24M Shares 25,789 Est. Cost $69.67 Unrealized +558.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.2%
Value $1.197M Shares 25,310 Est. Cost $27.10 Unrealized +48.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $690K Shares 1,500 Est. Cost $393.34 Unrealized +12.4%
COST COSTCO WHSL CORP NEW 0.1%
Value $279K Shares 315 Est. Cost $129.79 Unrealized +564.1%
UNP UNION PAC CORP 0.1%
Value $259K Shares 1,050 Est. Cost $80.32 Unrealized +192.1%