HughesLittle Investment Management Ltd. Long-Term Concentrated

Name: HughesLittle Investment Management Ltd. Q2 2026 13F Filing | 13F Explorer
Creator: HughesLittle Investment Management Ltd.
Published: 2026-08-12

Location: Vancouver, British Columbia, Canada

CIK: 0002106035 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 12, 2026

Total Value: $577M (100.0% shares, 0.0% debt)

Holdings (13)

Increased Positions (1)

FLUT FLUTTER ENTMT PLC 7.6%

Value $43.89M (+30.7%) Shares 429,621 (+30.4%) Share Price $102.17 Est. Cost/Share $222.13 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FLUT	FLUTTER ENTMT PLC	429,621 (+30.4%)	$43.89M (+30.7%)	7.6%	$102.17	$222.13	—	SHS	G3643J108

Exited Positions (1)

CIGI COLLIERS INTL GROUP INC 0.1%

Value $469K Shares 4,400 Share Price $106.70 Est. Cost/Share $129.78 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CIGI	COLLIERS INTL GROUP INC	4,400	$469K	0.1%	$106.70	$129.78	—	—	194693107

Decreased Positions (3)

TSM TAIWAN SEMICONDUCTOR MANUFAC 18.8%

Value $108M (+35.2%) Shares 227,114 (-4.3%) Share Price $477.57 Est. Cost/Share $110.85 Unrealized @ Report Date —

ASML ASML HOLDING N V 6.4%

Value $36.96M (+47.7%) Shares 18,579 (-1.9%) Share Price $1989.44 Est. Cost/Share $599.76 Unrealized @ Report Date —

LVS LAS VEGAS SANDS CORP 0.9%

Value $5.151M (-69.5%) Shares 111,517 (-64.4%) Share Price $46.19 Est. Cost/Share $44.89 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	227,114 (-4.3%)	$108M (+35.2%)	18.8%	$477.57	$110.85	—	SPONSORED ADS	874039100
ASML	ASML HOLDING N V	18,579 (-1.9%)	$36.96M (+47.7%)	6.4%	$1989.44	$599.76	—	N Y REGISTRY SHS	N07059210
LVS	LAS VEGAS SANDS CORP	111,517 (-64.4%)	$5.151M (-69.5%)	0.9%	$46.19	$44.89	—	COM	517834107

Unchanged Positions (9)

AMZN AMAZON COM INC 12.0%

Value $69.18M Shares 290,255 Share Price $238.34 Est. Cost/Share $140.43 Unrealized @ Report Date —

GOOGL ALPHABET INC 7.4%

Value $42.94M Shares 120,157 Share Price $357.37 Est. Cost/Share $114.37 Unrealized @ Report Date —

V VISA INC 9.9%

Value $57.38M Shares 167,238 Share Price $343.09 Est. Cost/Share $69.29 Unrealized @ Report Date —

BN BROOKFIELD CORP 11.4%

Value $65.88M Shares 1,547,195 Share Price $42.58 Est. Cost/Share $29.48 Unrealized @ Report Date —

SCHW SCHWAB CHARLES CORP 11.3%

Value $65.08M Shares 705,304 Share Price $92.27 Est. Cost/Share $39.29 Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 4.8%

Value $27.97M Shares 54,462 Share Price $513.60 Est. Cost/Share $91.02 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 9.2%

Value $53.13M Shares 736,333 Share Price $72.16 Est. Cost/Share $81.70 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $751K Shares 1,500 Share Price $500.39 Est. Cost/Share $393.34 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $295K Shares 315 Share Price $935.47 Est. Cost/Share $129.79 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	290,255	$69.18M	12.0%	$238.34	$140.43	—	COM	023135106
GOOGL	ALPHABET INC	120,157	$42.94M	7.4%	$357.37	$114.37	—	CAP STK CL A	02079K305
V	VISA INC	167,238	$57.38M	9.9%	$343.09	$69.29	—	COM CL A	92826C839
BN	BROOKFIELD CORP	1,547,195	$65.88M	11.4%	$42.58	$29.48	—	CL A LTD VT SH	11271J107
SCHW	SCHWAB CHARLES CORP	705,304	$65.08M	11.3%	$92.27	$39.29	—	COM	808513105
MA	MASTERCARD INCORPORATED	54,462	$27.97M	4.8%	$513.60	$91.02	—	CL A	57636Q104
UBER	UBER TECHNOLOGIES INC	736,333	$53.13M	9.2%	$72.16	$81.70	—	COM	90353T100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,500	$751K	0.1%	$500.39	$393.34	—	CL B NEW	084670702
COST	COSTCO WHOLESALE CORPORATION	315	$295K	0.1%	$935.47	$129.79	—	COM	22160K105