HughesLittle Investment Management Ltd. Long-Term Concentrated

Location: Vancouver, A1

CIK: 0002106035 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Mar 20, 2026

Total Value ($000): $598,125

Holdings (15)

TSM TAIWAN SEMICONDUCTOR MFG LTD 14.9%

Value ($000) $88,827 Shares 318,045 Est. Cost $110.85 Unrealized —

SCHW SCHWAB CHARLES CORP 12.1%

Value ($000) $72,465 Shares 759,031 Est. Cost $39.29 Unrealized +140.6%

BN BROOKFIELD CORP 12.0%

Value ($000) $71,897 Shares 1,047,724 Est. Cost $21.90 Unrealized +101.8%

AMZN AMAZON COM INC 10.6%

Value ($000) $63,347 Shares 288,505 Est. Cost $140.43 Unrealized +61.2%

FLUT FLUTTER ENTMT PLC 10.3%

Value ($000) $61,682 Shares 237,115 Est. Cost $292.68 Unrealized 0.0%

V VISA INC 9.6%

Value ($000) $57,321 Shares 167,909 Est. Cost $69.29 Unrealized +398.1%

GOOGL ALPHABET INC 7.2%

Value ($000) $43,195 Shares 177,683 Est. Cost $114.37 Unrealized +82.9%

ASML ASML HOLDING N V 6.9%

Value ($000) $41,071 Shares 42,425 Est. Cost $599.76 Unrealized —

UBER UBER TECHNOLOGIES INC 6.8%

Value ($000) $40,947 Shares 417,950 Est. Cost $83.72 Unrealized +11.7%

MA MASTERCARD INCORPORATED 5.2%

Value ($000) $31,225 Shares 54,895 Est. Cost $91.02 Unrealized +530.0%

LVS LAS VEGAS SANDS CORP 3.8%

Value ($000) $22,714 Shares 422,273 Est. Cost $44.89 Unrealized +16.5%

CIGI COLLIERS INTL GROUP INC 0.4%

Value ($000) $2,190 Shares 14,000 Est. Cost $129.78 Unrealized +18.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $754 Shares 1,500 Est. Cost $393.34 Unrealized +23.1%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $292 Shares 315 Est. Cost $129.79 Unrealized +637.1%

UNP UNION PAC CORP 0.0%

Value ($000) $200 Shares 845 Est. Cost $80.32 Unrealized +177.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	318,045	$88,827	14.9%	$110.85	—	—	874039100
SCHW	SCHWAB CHARLES CORP	759,031	$72,465	12.1%	$39.29	+140.6%	—	808513105
BN	BROOKFIELD CORP	1,047,724	$71,897	12.0%	$21.90	+101.8%	—	11271J107
AMZN	AMAZON COM INC	288,505	$63,347	10.6%	$140.43	+61.2%	—	023135106
FLUT	FLUTTER ENTMT PLC	237,115	$61,682	10.3%	$292.68	0.0%	—	G3643J108
V	VISA INC	167,909	$57,321	9.6%	$69.29	+398.1%	—	92826C839
GOOGL	ALPHABET INC	177,683	$43,195	7.2%	$114.37	+82.9%	—	02079K305
ASML	ASML HOLDING N V	42,425	$41,071	6.9%	$599.76	—	—	N07059210
UBER	UBER TECHNOLOGIES INC	417,950	$40,947	6.8%	$83.72	+11.7%	—	90353T100
MA	MASTERCARD INCORPORATED	54,895	$31,225	5.2%	$91.02	+530.0%	—	57636Q104
LVS	LAS VEGAS SANDS CORP	422,273	$22,714	3.8%	$44.89	+16.5%	—	517834107
CIGI	COLLIERS INTL GROUP INC	14,000	$2,190	0.4%	$129.78	+18.4%	—	194693107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,500	$754	0.1%	$393.34	+23.1%	—	084670702
COST	COSTCO WHSL CORP NEW	315	$292	0.0%	$129.79	+637.1%	—	22160K105
UNP	UNION PAC CORP	845	$200	0.0%	$80.32	+177.8%	—	907818108