HughesLittle Investment Management Ltd. Long-Term Concentrated

Location: Vancouver, British Columbia, Canada

CIK: 0002106035 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Mar 20, 2026

Total Value: $598M (100.0% shares, 0.0% debt)

Holdings (15)

TSM TAIWAN SEMICONDUCTOR MFG LTD 14.9%
Value $88.83M Shares 318,045 Share Price $279.29 Est. Cost/Share $110.85 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 12.1%
Value $72.46M Shares 759,031 Share Price $95.47 Est. Cost/Share $39.29 Unrealized @ Report Date +140.6%
BN BROOKFIELD CORP 12.0%
Value $71.9M Shares 1,047,724 Share Price $68.62 * Est. Cost/Share $21.90 Unrealized @ Report Date +101.8%
AMZN AMAZON COM INC 10.6%
Value $63.35M Shares 288,505 Share Price $219.57 * Est. Cost/Share $140.43 Unrealized @ Report Date +61.2%
FLUT FLUTTER ENTMT PLC 10.3%
Value $61.68M Shares 237,115 Share Price $260.14 * Est. Cost/Share $292.68 Unrealized @ Report Date 0.0%
V VISA INC 9.6%
Value $57.32M Shares 167,909 Share Price $341.38 Est. Cost/Share $69.29 Unrealized @ Report Date +398.1%
GOOGL ALPHABET INC 7.2%
Value $43.19M Shares 177,683 Share Price $243.10 * Est. Cost/Share $114.37 Unrealized @ Report Date +82.9%
ASML ASML HOLDING N V 6.9%
Value $41.07M Shares 42,425 Share Price $968.09 Est. Cost/Share $599.76 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 6.8%
Value $40.95M Shares 417,950 Share Price $97.97 * Est. Cost/Share $83.72 Unrealized @ Report Date +11.7%
MA MASTERCARD INCORPORATED 5.2%
Value $31.22M Shares 54,895 Share Price $568.81 Est. Cost/Share $91.02 Unrealized @ Report Date +530.0%
LVS LAS VEGAS SANDS CORP 3.8%
Value $22.71M Shares 422,273 Share Price $53.79 * Est. Cost/Share $44.89 Unrealized @ Report Date +16.5%
CIGI COLLIERS INTL GROUP INC 0.4%
Value $2.19M Shares 14,000 Share Price $156.42 Est. Cost/Share $129.78 Unrealized @ Report Date +18.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $754K Shares 1,500 Share Price $502.74 * Est. Cost/Share $393.34 Unrealized @ Report Date +23.1%
COST COSTCO WHSL CORP NEW 0.0%
Value $292K Shares 315 Share Price $925.63 * Est. Cost/Share $129.79 Unrealized @ Report Date +637.1%
UNP UNION PAC CORP 0.0%
Value $200K Shares 845 Share Price $236.37 * Est. Cost/Share $80.32 Unrealized @ Report Date +177.8%