HughesLittle Investment Management Ltd. Long-Term Concentrated

Location: Vancouver, British Columbia, Canada

CIK: 0002106035 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Mar 20, 2026

Total Value: $604M (100.0% shares, 0.0% debt)

Holdings (14)

TSM TAIWAN SEMICONDUCTOR MFG LTD 15.7%
Value $94.71M Shares 311,670 Share Price $303.89 Est. Cost/Share $110.85 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 12.4%
Value $75.14M Shares 752,062 Share Price $99.91 * Est. Cost/Share $39.29 Unrealized @ Report Date +141.1%
BN BROOKFIELD CORP 11.7%
Value $70.91M Shares 1,542,185 Share Price $45.98 Est. Cost/Share $29.48 Unrealized @ Report Date +54.5%
AMZN AMAZON COM INC 11.0%
Value $66.59M Shares 288,505 Share Price $230.82 Est. Cost/Share $140.43 Unrealized @ Report Date +62.9%
V VISA INC 9.7%
Value $58.31M Shares 166,271 Share Price $350.71 * Est. Cost/Share $69.29 Unrealized @ Report Date +391.3%
FLUT FLUTTER ENTMT PLC 8.8%
Value $53M Shares 244,390 Share Price $216.87 * Est. Cost/Share $290.67 Unrealized @ Report Date -22.6%
GOOGL ALPHABET INC 8.2%
Value $49.27M Shares 157,405 Share Price $313.00 * Est. Cost/Share $114.37 Unrealized @ Report Date +149.7%
ASML ASML HOLDING N V 6.8%
Value $40.97M Shares 38,295 Share Price $1069.86 Est. Cost/Share $599.76 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 5.8%
Value $34.76M Shares 425,413 Share Price $81.71 * Est. Cost/Share $83.83 Unrealized @ Report Date +7.4%
MA MASTERCARD INCORPORATED 5.1%
Value $30.91M Shares 54,147 Share Price $570.88 * Est. Cost/Share $91.02 Unrealized @ Report Date +514.1%
LVS LAS VEGAS SANDS CORP 4.6%
Value $27.49M Shares 422,273 Share Price $65.09 * Est. Cost/Share $44.89 Unrealized @ Report Date +36.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $754K Shares 1,500 Share Price $502.65 Est. Cost/Share $393.34 Unrealized @ Report Date +26.5%
CIGI COLLIERS INTL GROUP INC 0.1%
Value $648K Shares 4,400 Share Price $147.19 Est. Cost/Share $129.78 Unrealized @ Report Date +15.7%
COST COSTCO WHSL CORP NEW 0.0%
Value $272K Shares 315 Share Price $862.34 * Est. Cost/Share $129.79 Unrealized @ Report Date +597.9%