HughesLittle Investment Management Ltd.
Follow13F filer, CIK 2106035, Vancouver, British Columbia, Canada
HughesLittle Investment Management Ltd. reported $479,600,112 across 17 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2026-03-20. Its ten largest share positions make up 95.96% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001493152-26-011997
- Period
- 2025-03-31
- Reported value
- $480M
- Holdings
- 17
- Top 10 weight
- 95.96%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNadded | +37,640 | $7.16M |
| SCHWadded | +89,570 | $7.01M |
| ASMLadded | +8,850 | $5.86M |
| FLUTadded | +14,290 | $3.13M |
| TSMadded | +18,610 | $3.09M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLreduced | -111,494 | -$24.8M |
| MCOreduced | -24,448 | -$11.4M |
| CIGIreduced | -18,010 | -$2.18M |
| Vreduced | -230 | -$80.6K |
| BAMreduced | -775 | -$37.6K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR/A 0001493152-26-011997, largest first. % of portfolio is the value over $479,600,112, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| VVISA INC | 184,014 | $64.5M | 13.45% | -230 | Timeline | ||
| SCHWCHARLES SCHWAB CORP (THE) | 765,460 | $59.9M | 12.49% | +89,570 | Timeline | ||
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 331,045 | $55M | 11.46% | +18,610 | Timeline | ||
| AMZNAMAZON COM INC | 288,505 | $54.9M | 11.45% | +37,640 | Timeline | ||
| BNBROOKFIELD CORP | 1,047,724 | $54.9M | 11.44% | +3,380 | Timeline | ||
| FLUTFLUTTER ENTMT PLC | 237,115 | $51.9M | 10.83% | +14,290 | Timeline | ||
| MAMASTERCARD INCORPORATED | 64,667 | $35.4M | 7.39% | -60 | Timeline | ||
| ASMLASML HLDG NV | 50,220 | $33.3M | 6.94% | +8,850 | Timeline | ||
| GOOGLALPHABET INC | 178,325 | $27.6M | 5.75% | +16,380 | Timeline | ||
| CIGICOLLIERS INTL GROUP INC | 188,590 | $22.8M | 4.76% | -18,010 | Timeline | ||
| LVSLAS VEGAS SANDS CORP | 419,773 | $16.2M | 3.38% | +10,300 | Timeline | ||
| BRK-BBERKSHIRE HATHAWAY INC DEL | 1,500 | $799K | 0.17% | 0 | Timeline | ||
| BAMBROOKFIELD ASSET MANAGMT LTD | 15,511 | $752K | 0.16% | -775 | Timeline | ||
| MCOMOODYS CORP | 1,341 | $624K | 0.13% | -24,448 | Timeline | ||
| AAPLAPPLE INC | 2,070 | $460K | 0.1% | -111,494 | Timeline | ||
| COSTCOSTCO WHOLESALE CORPORATION | 315 | $298K | 0.06% | 0 | Timeline | ||
| UNPUNION PAC CORP | 1,050 | $248K | 0.05% | 0 | Timeline |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001493152-26-005371 | superseded | 2026-02-05 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001493152-26-011997 | base | restatement | 2026-03-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-26-011999 | added | new holdings | 2026-03-20 | acceptance time not in the bulk data set |