HughesLittle Investment Management Ltd. Long-Term Concentrated

Location: Vancouver, A1

CIK: 0002106035 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Mar 20, 2026

Total Value ($000): $470,203 (100.0% shares, 0.0% debt)

Holdings (16)

New Positions (16)

TSM TAIWAN SEMICONDUCTOR MFG LTD 13.1%

Value ($000) $61,703 Shares 312,435 Est. Cost $107.57 Unrealized —

BN BROOKFIELD CORP 12.8%

Value ($000) $59,965 Shares 1,044,344 Est. Cost $21.90 Unrealized +70.8%

V VISA INC 12.4%

Value ($000) $58,228 Shares 184,244 Est. Cost $69.29 Unrealized +330.6%

AMZN AMAZON COM INC 11.7%

Value ($000) $55,037 Shares 250,865 Est. Cost $128.94 Unrealized +58.7%

SCHW SCHWAB CHARLES CORP 10.6%

Value ($000) $50,023 Shares 675,890 Est. Cost $34.20 Unrealized +115.8%

MA MASTERCARD INCORPORATED 7.2%

Value ($000) $34,083 Shares 64,727 Est. Cost $91.02 Unrealized +465.5%

GOOGL ALPHABET INC 6.5%

Value ($000) $30,656 Shares 161,945 Est. Cost $107.66 Unrealized +61.7%

ASML ASML HOLDING N V 6.1%

Value ($000) $28,673 Shares 41,370 Est. Cost $586.30 Unrealized —

AAPL APPLE INC 6.0%

Value ($000) $28,439 Shares 113,564 Est. Cost $92.68 Unrealized +153.0%

CIGI COLLIERS INTL GROUP INC 6.0%

Value ($000) $28,067 Shares 206,600 Est. Cost $129.78 Unrealized +13.4%

LVS LAS VEGAS SANDS CORP 4.5%

Value ($000) $21,031 Shares 409,473 Est. Cost $44.93 Unrealized +12.8%

MCO MOODYS CORP 2.6%

Value ($000) $12,208 Shares 25,789 Est. Cost $69.67 Unrealized +579.1%

BAM BROOKFIELD ASSET MANAGMT LTD 0.2%

Value ($000) $882 Shares 16,286 Est. Cost $27.10 Unrealized +92.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $680 Shares 1,500 Est. Cost $393.34 Unrealized +17.4%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $289 Shares 315 Est. Cost $129.79 Unrealized +610.9%

UNP UNION PAC CORP 0.1%

Value ($000) $239 Shares 1,050 Est. Cost $80.32 Unrealized +186.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	312,435	$61,703	13.1%	$107.57	—	SPONSORED ADS	874039100
BN	BROOKFIELD CORP	1,044,344	$59,965	12.8%	$21.90	+70.8%	CL A LTD VT SH	11271J107
V	VISA INC	184,244	$58,228	12.4%	$69.29	+330.6%	COM CL A	92826C839
AMZN	AMAZON COM INC	250,865	$55,037	11.7%	$128.94	+58.7%	COM	023135106
SCHW	SCHWAB CHARLES CORP	675,890	$50,023	10.6%	$34.20	+115.8%	COM	808513105
MA	MASTERCARD INCORPORATED	64,727	$34,083	7.2%	$91.02	+465.5%	CL A	57636Q104
GOOGL	ALPHABET INC	161,945	$30,656	6.5%	$107.66	+61.7%	CAP STK CL A	02079K305
ASML	ASML HOLDING N V	41,370	$28,673	6.1%	$586.30	—	N Y REGISTRY SHS	N07059210
AAPL	APPLE INC	113,564	$28,439	6.0%	$92.68	+153.0%	COM	037833100
CIGI	COLLIERS INTL GROUP INC	206,600	$28,067	6.0%	$129.78	+13.4%	SUB VTG SHS	194693107
LVS	LAS VEGAS SANDS CORP	409,473	$21,031	4.5%	$44.93	+12.8%	COM	517834107
MCO	MOODYS CORP	25,789	$12,208	2.6%	$69.67	+579.1%	COM	615369105
BAM	BROOKFIELD ASSET MANAGMT LTD	16,286	$882	0.2%	$27.10	+92.3%	CL A LMT VTG SHS	113004105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,500	$680	0.1%	$393.34	+17.4%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	315	$289	0.1%	$129.79	+610.9%	COM	22160K105
UNP	UNION PAC CORP	1,050	$239	0.1%	$80.32	+186.6%	COM	907818108

Exited Positions (1)

FLUT FLUTTER ENTMT PLC 11.1%

Value ($000) $52,383 Shares 222,825 Est. Cost $203.33 Unrealized +24.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLUT	FLUTTER ENTMT PLC	222,825	$52,383	11.1%	$203.33	+24.2%	—	G3643J108