HughesLittle Investment Management Ltd. Long-Term Concentrated

Location: Vancouver, A1

CIK: 0002106035 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Mar 20, 2026

Total Value ($000): $479,600

Holdings (17)

V VISA INC 13.4%
Value ($000) $64,490 Shares 184,014 Est. Cost $69.29 Unrealized +385.4%
SCHW SCHWAB CHARLES CORP 12.5%
Value ($000) $59,920 Shares 765,460 Est. Cost $39.29 Unrealized +97.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 11.5%
Value ($000) $54,953 Shares 331,045 Est. Cost $110.85 Unrealized
AMZN AMAZON COM INC 11.4%
Value ($000) $54,891 Shares 288,505 Est. Cost $140.43 Unrealized +54.5%
BN BROOKFIELD CORP 11.4%
Value ($000) $54,886 Shares 1,047,724 Est. Cost $21.90 Unrealized +71.6%
FLUT FLUTTER ENTMT PLC 10.8%
Value ($000) $51,919 Shares 237,115 Est. Cost $206.69 Unrealized +25.3%
MA MASTERCARD INCORPORATED 7.4%
Value ($000) $35,445 Shares 64,667 Est. Cost $91.02 Unrealized +495.5%
ASML ASML HOLDING N V 6.9%
Value ($000) $33,277 Shares 50,220 Est. Cost $599.76 Unrealized
GOOGL ALPHABET INC 5.7%
Value ($000) $27,576 Shares 178,325 Est. Cost $114.37 Unrealized +58.0%
CIGI COLLIERS INTL GROUP INC 4.8%
Value ($000) $22,846 Shares 188,590 Est. Cost $129.78 Unrealized +0.8%
LVS LAS VEGAS SANDS CORP 3.4%
Value ($000) $16,216 Shares 419,773 Est. Cost $44.89 Unrealized -3.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $799 Shares 1,500 Est. Cost $393.34 Unrealized +23.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.2%
Value ($000) $752 Shares 15,511 Est. Cost $27.10 Unrealized +95.5%
MCO MOODYS CORP 0.1%
Value ($000) $624 Shares 1,341 Est. Cost $69.67 Unrealized +586.9%
AAPL APPLE INC 0.1%
Value ($000) $460 Shares 2,070 Est. Cost $92.68 Unrealized +149.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $298 Shares 315 Est. Cost $129.79 Unrealized +647.8%
UNP UNION PAC CORP 0.1%
Value ($000) $248 Shares 1,050 Est. Cost $80.32 Unrealized +193.3%