HughesLittle Investment Management Ltd. Long-Term Concentrated

Location: Vancouver, British Columbia, Canada

CIK: 0002106035 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Mar 20, 2026

Total Value: $528M (100.0% shares, 0.0% debt)

Holdings (17)

TSM TAIWAN SEMICONDUCTOR MFG LTD 11.7%
Value $61.7M Shares 312,435 Share Price $197.49 Est. Cost/Share $107.57 Unrealized @ Report Date —
BN BROOKFIELD CORP 11.4%
Value $59.97M Shares 1,044,344 Share Price $57.42 * Est. Cost/Share $21.90 Unrealized @ Report Date +70.8%
V VISA INC 11.0%
Value $58.23M Shares 184,244 Share Price $316.04 * Est. Cost/Share $69.29 Unrealized @ Report Date +330.6%
FLUT FLUTTER ENTMT PLC 11.0%
Value $57.85M Shares 222,825 Share Price $259.62 * Est. Cost/Share $203.33 Unrealized @ Report Date +24.2%
AMZN AMAZON COM INC 10.4%
Value $55.04M Shares 250,865 Share Price $219.39 * Est. Cost/Share $128.94 Unrealized @ Report Date +58.7%
SCHW SCHWAB CHARLES CORP 9.5%
Value $50.02M Shares 675,890 Share Price $74.01 Est. Cost/Share $34.20 Unrealized @ Report Date +115.8%
MA MASTERCARD INCORPORATED 6.5%
Value $34.08M Shares 64,727 Share Price $526.57 * Est. Cost/Share $91.02 Unrealized @ Report Date +465.5%
GOOGL ALPHABET INC 5.8%
Value $30.66M Shares 161,945 Share Price $189.30 * Est. Cost/Share $107.66 Unrealized @ Report Date +61.7%
ASML ASML HOLDING N V 5.4%
Value $28.67M Shares 41,370 Share Price $693.08 Est. Cost/Share $586.30 Unrealized @ Report Date —
AAPL APPLE INC 5.4%
Value $28.44M Shares 113,564 Share Price $250.42 * Est. Cost/Share $92.68 Unrealized @ Report Date +153.0%
CIGI COLLIERS INTL GROUP INC 5.3%
Value $28.07M Shares 206,600 Share Price $135.85 * Est. Cost/Share $129.78 Unrealized @ Report Date +13.4%
LVS LAS VEGAS SANDS CORP 4.0%
Value $21.03M Shares 409,473 Share Price $51.36 Est. Cost/Share $44.93 Unrealized @ Report Date +12.8%
MCO MOODYS CORP 2.3%
Value $12.21M Shares 25,789 Share Price $473.37 Est. Cost/Share $69.67 Unrealized @ Report Date +579.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.2%
Value $882K Shares 16,286 Share Price $54.18 * Est. Cost/Share $27.10 Unrealized @ Report Date +92.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $680K Shares 1,500 Share Price $453.28 Est. Cost/Share $393.34 Unrealized @ Report Date +17.4%
COST COSTCO WHSL CORP NEW 0.1%
Value $289K Shares 315 Share Price $916.27 Est. Cost/Share $129.79 Unrealized @ Report Date +610.9%
UNP UNION PAC CORP 0.0%
Value $239K Shares 1,050 Share Price $228.04 Est. Cost/Share $80.32 Unrealized @ Report Date +186.6%