HughesLittle Investment Management Ltd. Long-Term Concentrated

Location: Vancouver, A1

CIK: 0002106035 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Mar 20, 2026

Total Value ($000): $603,737

Holdings (14)

Increased Positions (3)

FLUT FLUTTER ENTMT PLC 8.8%

Value ($000) $53,001 (-14.1%) Shares 244,390 (+3.1%) Est. Cost $290.67 Unrealized -22.6%

UBER UBER TECHNOLOGIES INC 5.8%

Value ($000) $34,760 (-15.1%) Shares 425,413 (+1.8%) Est. Cost $83.83 Unrealized +7.4%

BN BROOKFIELD CORP 11.7%

Value ($000) $70,909 (-1.4%) Shares 1,542,185 (+47.2%) Est. Cost $29.48 Unrealized +54.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLUT	FLUTTER ENTMT PLC	244,390 (+3.1%)	$53,001 (-14.1%)	8.8%	$290.67	-22.6%	—	G3643J108
UBER	UBER TECHNOLOGIES INC	425,413 (+1.8%)	$34,760 (-15.1%)	5.8%	$83.83	+7.4%	—	90353T100
BN	BROOKFIELD CORP	1,542,185 (+47.2%)	$70,909 (-1.4%)	11.7%	$29.48	+54.5%	—	11271J107

Exited Positions (1)

UNP UNION PAC CORP 0.0%

Value ($000) $200 Shares 845 Est. Cost $80.32 Unrealized +183.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNP	UNION PAC CORP	845	$200	0.0%	$80.32	+183.0%	—	907818108

Decreased Positions (5)

GOOGL ALPHABET INC 8.2%

Value ($000) $49,268 (+14.1%) Shares 157,405 (-11.4%) Est. Cost $114.37 Unrealized +149.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 15.7%

Value ($000) $94,713 (+6.6%) Shares 311,670 (-2.0%) Est. Cost $110.85 Unrealized —

CIGI COLLIERS INTL GROUP INC 0.1%

Value ($000) $648 (-70.4%) Shares 4,400 (-68.6%) Est. Cost $129.78 Unrealized +15.7%

MA MASTERCARD INCORPORATED 5.1%

Value ($000) $30,911 (-1.0%) Shares 54,147 (-1.4%) Est. Cost $91.02 Unrealized +514.1%

ASML ASML HOLDING N V 6.8%

Value ($000) $40,970 (-0.2%) Shares 38,295 (-9.7%) Est. Cost $599.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	157,405 (-11.4%)	$49,268 (+14.1%)	8.2%	$114.37	+149.7%	—	02079K305
TSM	TAIWAN SEMICONDUCTOR MFG LTD	311,670 (-2.0%)	$94,713 (+6.6%)	15.7%	$110.85	—	—	874039100
CIGI	COLLIERS INTL GROUP INC	4,400 (-68.6%)	$648 (-70.4%)	0.1%	$129.78	+15.7%	—	194693107
MA	MASTERCARD INCORPORATED	54,147 (-1.4%)	$30,911 (-1.0%)	5.1%	$91.02	+514.1%	—	57636Q104
ASML	ASML HOLDING N V	38,295 (-9.7%)	$40,970 (-0.2%)	6.8%	$599.76	—	—	N07059210

Unchanged Positions (6)

LVS LAS VEGAS SANDS CORP 4.6%

Value ($000) $27,486 Shares 422,273 Est. Cost $44.89 Unrealized +36.3%

AMZN AMAZON COM INC 11.0%

Value ($000) $66,593 Shares 288,505 Est. Cost $140.43 Unrealized +62.9%

SCHW SCHWAB CHARLES CORP 12.4%

Value ($000) $75,139 Shares 752,062 Est. Cost $39.29 Unrealized +141.1%

V VISA INC 9.7%

Value ($000) $58,313 Shares 166,271 Est. Cost $69.29 Unrealized +391.3%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $272 Shares 315 Est. Cost $129.79 Unrealized +597.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $754 Shares 1,500 Est. Cost $393.34 Unrealized +26.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LVS	LAS VEGAS SANDS CORP	422,273	$27,486	4.6%	$44.89	+36.3%	—	517834107
AMZN	AMAZON COM INC	288,505	$66,593	11.0%	$140.43	+62.9%	—	023135106
SCHW	SCHWAB CHARLES CORP	752,062	$75,139	12.4%	$39.29	+141.1%	—	808513105
V	VISA INC	166,271	$58,313	9.7%	$69.29	+391.3%	—	92826C839
COST	COSTCO WHSL CORP NEW	315	$272	0.0%	$129.79	+597.9%	—	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,500	$754	0.1%	$393.34	+26.5%	—	084670702