HughesLittle Investment Management Ltd. Long-Term Concentrated

Location: Vancouver, British Columbia, Canada

CIK: 0002106035 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 6, 2026

Total Value: $511M (100.0% shares, 0.0% debt)

Holdings (14)

TSM TAIWAN SEMICONDUCTOR MFG LTD 15.7%
Value $80.23M Shares 237,394 Share Price $337.95 Est. Cost/Share $110.85 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 12.9%
Value $66.12M Shares 703,529 Share Price $93.98 * Est. Cost/Share $39.29 Unrealized @ Report Date +154.8%
BN BROOKFIELD CORP 12.2%
Value $62.33M Shares 1,541,385 Share Price $40.44 * Est. Cost/Share $29.48 Unrealized @ Report Date +58.3%
AMZN AMAZON COM INC 11.8%
Value $60.45M Shares 290,255 Share Price $208.27 * Est. Cost/Share $140.43 Unrealized @ Report Date +61.5%
UBER UBER TECHNOLOGIES INC 10.3%
Value $52.52M Shares 730,133 Share Price $71.93 * Est. Cost/Share $81.70 Unrealized @ Report Date -3.6%
V VISA INC 9.9%
Value $50.55M Shares 167,238 Share Price $302.24 * Est. Cost/Share $69.29 Unrealized @ Report Date +375.1%
GOOGL ALPHABET INC 6.7%
Value $34.43M Shares 119,742 Share Price $287.56 * Est. Cost/Share $114.37 Unrealized @ Report Date +182.7%
FLUT FLUTTER ENTMT PLC 6.6%
Value $33.59M Shares 329,440 Share Price $101.95 * Est. Cost/Share $258.61 Unrealized @ Report Date -35.6%
MA MASTERCARD INCORPORATED 5.3%
Value $27.21M Shares 54,462 Share Price $499.66 * Est. Cost/Share $91.02 Unrealized @ Report Date +492.2%
ASML ASML HOLDING N V 4.9%
Value $25.02M Shares 18,944 Share Price $1320.83 Est. Cost/Share $599.76 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 3.3%
Value $16.86M Shares 313,000 Share Price $53.88 * Est. Cost/Share $44.89 Unrealized @ Report Date +30.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $719K Shares 1,500 Share Price $479.20 * Est. Cost/Share $393.34 Unrealized @ Report Date +25.5%
CIGI COLLIERS INTL GROUP INC 0.1%
Value $469K Shares 4,400 Share Price $106.70 * Est. Cost/Share $129.78 Unrealized @ Report Date +3.5%
COST COSTCO WHSL CORP NEW 0.1%
Value $314K Shares 315 Share Price $996.43 * Est. Cost/Share $129.79 Unrealized @ Report Date +642.6%