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): $61,682 (100.0% shares, 0.0% debt)

Holdings (1)

New Positions (1)

FLUT FLUTTER ENTMT PLC 100.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLUT	FLUTTER ENTMT PLC	237,115	$61,682	100.0%	$292.68	0.0%	SHS	G3643J108

Exited Positions (15)

TSM TAIWAN SEMICONDUCTOR MFG LTD 121.6%

Value ($000) $74,978 Shares 331,045 Est. Cost $110.85 Unrealized —

SCHW SCHWAB CHARLES CORP 112.3%

Value ($000) $69,254 Shares 759,031 Est. Cost $39.29 Unrealized +140.6%

BN BROOKFIELD CORP 104.9%

Value ($000) $64,723 Shares 1,047,724 Est. Cost $21.90 Unrealized +101.8%

AMZN AMAZON COM INC 102.6%

Value ($000) $63,295 Shares 288,505 Est. Cost $140.43 Unrealized +61.2%

V VISA INC 97.7%

Value ($000) $60,234 Shares 169,649 Est. Cost $69.29 Unrealized +398.1%

ASML ASML HOLDING N V 57.5%

Value ($000) $35,441 Shares 44,225 Est. Cost $599.76 Unrealized —

UBER UBER TECHNOLOGIES INC 55.3%

Value ($000) $34,124 Shares 365,750 Est. Cost $83.72 Unrealized +11.7%

MA MASTERCARD INCORPORATED 51.0%

Value ($000) $31,429 Shares 55,930 Est. Cost $91.02 Unrealized +530.0%

GOOGL ALPHABET INC 50.8%

Value ($000) $31,313 Shares 177,683 Est. Cost $114.37 Unrealized +82.9%

LVS LAS VEGAS SANDS CORP 29.8%

Value ($000) $18,373 Shares 422,273 Est. Cost $44.89 Unrealized +16.5%

CIGI COLLIERS INTL GROUP INC 3.0%

Value ($000) $1,828 Shares 14,000 Est. Cost $129.78 Unrealized +18.4%

BAM BROOKFIELD ASSET MANAGMT LTD 1.4%

Value ($000) $857 Shares 15,511 Est. Cost $27.10 Unrealized +116.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $729 Shares 1,500 Est. Cost $393.34 Unrealized +23.1%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $312 Shares 315 Est. Cost $129.79 Unrealized +637.1%

UNP UNION PAC CORP 0.4%

Value ($000) $242 Shares 1,050 Est. Cost $80.32 Unrealized +177.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	331,045	$74,978	121.6%	$110.85	—	—	874039100
SCHW	SCHWAB CHARLES CORP	759,031	$69,254	112.3%	$39.29	+140.6%	—	808513105
BN	BROOKFIELD CORP	1,047,724	$64,723	104.9%	$21.90	+101.8%	—	11271J107
AMZN	AMAZON COM INC	288,505	$63,295	102.6%	$140.43	+61.2%	—	023135106
V	VISA INC	169,649	$60,234	97.7%	$69.29	+398.1%	—	92826C839
ASML	ASML HOLDING N V	44,225	$35,441	57.5%	$599.76	—	—	N07059210
UBER	UBER TECHNOLOGIES INC	365,750	$34,124	55.3%	$83.72	+11.7%	—	90353T100
MA	MASTERCARD INCORPORATED	55,930	$31,429	51.0%	$91.02	+530.0%	—	57636Q104
GOOGL	ALPHABET INC	177,683	$31,313	50.8%	$114.37	+82.9%	—	02079K305
LVS	LAS VEGAS SANDS CORP	422,273	$18,373	29.8%	$44.89	+16.5%	—	517834107
CIGI	COLLIERS INTL GROUP INC	14,000	$1,828	3.0%	$129.78	+18.4%	—	194693107
BAM	BROOKFIELD ASSET MANAGMT LTD	15,511	$857	1.4%	$27.10	+116.6%	—	113004105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,500	$729	1.2%	$393.34	+23.1%	—	084670702
COST	COSTCO WHSL CORP NEW	315	$312	0.5%	$129.79	+637.1%	—	22160K105
UNP	UNION PAC CORP	1,050	$242	0.4%	$80.32	+177.8%	—	907818108