HughesLittle Investment Management Ltd. Long-Term Concentrated

Name: HughesLittle Investment Management Ltd. Q2 2025 13F Filing | 13F Explorer
Creator: HughesLittle Investment Management Ltd.
Published: 2026-03-20

Location: Vancouver, British Columbia, Canada

CIK: 0002106035 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Mar 20, 2026

Total Value: $487M (100.0% shares, 0.0% debt)

Holdings (15)

TSM TAIWAN SEMICONDUCTOR MFG LTD 15.4%

Value $74.98M Shares 331,045 Share Price $226.49 Est. Cost/Share $110.85 Unrealized @ Report Date —

SCHW SCHWAB CHARLES CORP 14.2%

Value $69.25M Shares 759,031 Share Price $91.24 * Est. Cost/Share $39.29 Unrealized @ Report Date +111.7%

BN BROOKFIELD CORP 13.3%

Value $64.72M Shares 1,047,724 Share Price $61.78 * Est. Cost/Share $21.90 Unrealized @ Report Date +68.5%

AMZN AMAZON COM INC 13.0%

Value $63.3M Shares 288,505 Share Price $219.39 * Est. Cost/Share $140.43 Unrealized @ Report Date +40.9%

V VISA INC 12.4%

Value $60.23M Shares 169,649 Share Price $355.05 * Est. Cost/Share $69.29 Unrealized @ Report Date +400.8%

ASML ASML HOLDING N V 7.3%

Value $35.44M Shares 44,225 Share Price $801.39 Est. Cost/Share $599.76 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 7.0%

Value $34.12M Shares 365,750 Share Price $93.30 * Est. Cost/Share $82.32 Unrealized @ Report Date 0.0%

MA MASTERCARD INCORPORATED 6.5%

Value $31.43M Shares 55,930 Share Price $561.94 Est. Cost/Share $91.02 Unrealized @ Report Date +505.9%

GOOGL ALPHABET INC 6.4%

Value $31.31M Shares 177,683 Share Price $176.23 * Est. Cost/Share $114.37 Unrealized @ Report Date +42.8%

LVS LAS VEGAS SANDS CORP 3.8%

Value $18.37M Shares 422,273 Share Price $43.51 * Est. Cost/Share $44.89 Unrealized @ Report Date -14.3%

CIGI COLLIERS INTL GROUP INC 0.4%

Value $1.828M Shares 14,000 Share Price $130.59 * Est. Cost/Share $129.78 Unrealized @ Report Date -6.4%

BAM BROOKFIELD ASSET MANAGMT LTD 0.2%

Value $857K Shares 15,511 Share Price $55.24 * Est. Cost/Share $27.10 Unrealized @ Report Date +94.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $729K Shares 1,500 Share Price $485.77 * Est. Cost/Share $393.34 Unrealized @ Report Date +29.1%

COST COSTCO WHSL CORP NEW 0.1%

Value $312K Shares 315 Share Price $989.94 Est. Cost/Share $129.79 Unrealized @ Report Date +663.3%

UNP UNION PAC CORP 0.0%

Value $242K Shares 1,050 Share Price $230.08 * Est. Cost/Share $80.32 Unrealized @ Report Date +172.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	331,045	$74.98M	15.4%	$226.49	$110.85	—	SPONSORED ADS	874039100
SCHW	SCHWAB CHARLES CORP	759,031	$69.25M	14.2%	$91.24 *	$39.29	+111.7%	COM	808513105
BN	BROOKFIELD CORP	1,047,724	$64.72M	13.3%	$61.78 *	$21.90	+68.5%	CL A LTD VT SH	11271J107
AMZN	AMAZON COM INC	288,505	$63.3M	13.0%	$219.39 *	$140.43	+40.9%	COM	023135106
V	VISA INC	169,649	$60.23M	12.4%	$355.05 *	$69.29	+400.8%	COM CL A	92826C839
ASML	ASML HOLDING N V	44,225	$35.44M	7.3%	$801.39	$599.76	—	N Y REGISTRY SHS	N07059210
UBER	UBER TECHNOLOGIES INC	365,750	$34.12M	7.0%	$93.30 *	$82.32	0.0%	COM	90353T100
MA	MASTERCARD INCORPORATED	55,930	$31.43M	6.5%	$561.94	$91.02	+505.9%	CL A	57636Q104
GOOGL	ALPHABET INC	177,683	$31.31M	6.4%	$176.23 *	$114.37	+42.8%	CAP STK CL A	02079K305
LVS	LAS VEGAS SANDS CORP	422,273	$18.37M	3.8%	$43.51 *	$44.89	-14.3%	COM	517834107
CIGI	COLLIERS INTL GROUP INC	14,000	$1.828M	0.4%	$130.59 *	$129.78	-6.4%	SUB VTG SHS	194693107
BAM	BROOKFIELD ASSET MANAGMT LTD	15,511	$857K	0.2%	$55.24 *	$27.10	+94.0%	CL A LMT VTG SHS	113004105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,500	$729K	0.1%	$485.77 *	$393.34	+29.1%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	315	$312K	0.1%	$989.94	$129.79	+663.3%	COM	22160K105
UNP	UNION PAC CORP	1,050	$242K	0.0%	$230.08 *	$80.32	+172.0%	COM	907818108