HughesLittle Investment Management Ltd. Long-Term Concentrated

Location: Vancouver, British Columbia, Canada

CIK: 0002106035 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Mar 20, 2026

Total Value: $480M (100.0% shares, 0.0% debt)

Holdings (17)

V VISA INC 13.4%
Value $64.49M Shares 184,014 Share Price $350.46 * Est. Cost/Share $69.29 Unrealized @ Report Date +385.4%
SCHW SCHWAB CHARLES CORP 12.5%
Value $59.92M Shares 765,460 Share Price $78.28 Est. Cost/Share $39.29 Unrealized @ Report Date +97.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 11.5%
Value $54.95M Shares 331,045 Share Price $166.00 Est. Cost/Share $110.85 Unrealized @ Report Date —
AMZN AMAZON COM INC 11.4%
Value $54.89M Shares 288,505 Share Price $190.26 * Est. Cost/Share $140.43 Unrealized @ Report Date +54.5%
BN BROOKFIELD CORP 11.4%
Value $54.89M Shares 1,047,724 Share Price $52.39 * Est. Cost/Share $21.90 Unrealized @ Report Date +71.6%
FLUT FLUTTER ENTMT PLC 10.8%
Value $51.92M Shares 237,115 Share Price $218.96 * Est. Cost/Share $206.69 Unrealized @ Report Date +25.3%
MA MASTERCARD INCORPORATED 7.4%
Value $35.45M Shares 64,667 Share Price $548.12 Est. Cost/Share $91.02 Unrealized @ Report Date +495.5%
ASML ASML HOLDING N V 6.9%
Value $33.28M Shares 50,220 Share Price $662.63 Est. Cost/Share $599.76 Unrealized @ Report Date —
GOOGL ALPHABET INC 5.7%
Value $27.58M Shares 178,325 Share Price $154.64 * Est. Cost/Share $114.37 Unrealized @ Report Date +58.0%
CIGI COLLIERS INTL GROUP INC 4.8%
Value $22.85M Shares 188,590 Share Price $121.14 * Est. Cost/Share $129.78 Unrealized @ Report Date +0.8%
LVS LAS VEGAS SANDS CORP 3.4%
Value $16.22M Shares 419,773 Share Price $38.63 * Est. Cost/Share $44.89 Unrealized @ Report Date -3.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $799K Shares 1,500 Share Price $532.58 * Est. Cost/Share $393.34 Unrealized @ Report Date +23.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.2%
Value $752K Shares 15,511 Share Price $48.46 * Est. Cost/Share $27.10 Unrealized @ Report Date +95.5%
MCO MOODYS CORP 0.1%
Value $624K Shares 1,341 Share Price $465.69 * Est. Cost/Share $69.67 Unrealized @ Report Date +586.9%
AAPL APPLE INC 0.1%
Value $460K Shares 2,070 Share Price $222.13 * Est. Cost/Share $92.68 Unrealized @ Report Date +149.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $298K Shares 315 Share Price $945.78 * Est. Cost/Share $129.79 Unrealized @ Report Date +647.8%
UNP UNION PAC CORP 0.1%
Value $248K Shares 1,050 Share Price $236.24 Est. Cost/Share $80.32 Unrealized @ Report Date +193.3%