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

Holdings (17)

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