HughesLittle Investment Management Ltd.
Follow13F filer, CIK 2106035, Vancouver, British Columbia, Canada
HughesLittle Investment Management Ltd. reported $554,211,061 across 16 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2026-03-20. Its ten largest share positions make up 95.97% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001493152-26-012001
- Period
- 2025-06-30
- Reported value
- $554M
- Holdings
- 16
- Top 10 weight
- 95.97%
- New
- 1
- Sold out
- 2
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| UBERnew | +365,750 | $34.1M |
| LVSadded | +2,500 | $109K |
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 |
|---|---|---|
| CIGIreduced | -174,590 | -$22.8M |
| Vreduced | -14,365 | -$5.1M |
| MAreduced | -8,737 | -$4.91M |
| ASMLreduced | -5,995 | -$4.8M |
| MCOexited | -1,341 | -$624K |
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, Q2 2025
Share positions as resolved from 13F-HR/A 0001493152-26-012001, largest first. % of portfolio is the value over $554,211,061, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 331,045 | $75M | 13.53% | 0 | Timeline | ||
| SCHWCHARLES SCHWAB CORP (THE) | 759,031 | $69.3M | 12.5% | -6,429 | Timeline | ||
| FLUTFLUTTER ENTMT PLC | 237,115 | $67.1M | 12.1% | 0 | Timeline | ||
| BNBROOKFIELD CORP | 1,047,724 | $64.7M | 11.68% | 0 | Timeline | ||
| AMZNAMAZON COM INC | 288,505 | $63.3M | 11.42% | 0 | Timeline | ||
| VVISA INC | 169,649 | $60.2M | 10.87% | -14,365 | Timeline | ||
| ASMLASML HLDG NV | 44,225 | $35.4M | 6.39% | -5,995 | Timeline | ||
| UBERUBER TECHNOLOGIES INC | 365,750 | $34.1M | 6.16% | new | Timeline | ||
| MAMASTERCARD INCORPORATED | 55,930 | $31.4M | 5.67% | -8,737 | Timeline | ||
| GOOGLALPHABET INC | 177,683 | $31.3M | 5.65% | -642 | Timeline | ||
| LVSLAS VEGAS SANDS CORP | 422,273 | $18.4M | 3.32% | +2,500 | Timeline | ||
| CIGICOLLIERS INTL GROUP INC | 14,000 | $1.83M | 0.33% | -174,590 | Timeline | ||
| BAMBROOKFIELD ASSET MANAGMT LTD | 15,511 | $857K | 0.15% | 0 | Timeline | ||
| BRK-BBERKSHIRE HATHAWAY INC DEL | 1,500 | $729K | 0.13% | 0 | Timeline | ||
| COSTCOSTCO WHOLESALE CORPORATION | 315 | $312K | 0.06% | 0 | Timeline | ||
| UNPUNION PAC CORP | 1,050 | $242K | 0.04% | 0 | Timeline |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
How Q2 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 0001493152-26-005372 | superseded | 2026-02-05 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001493152-26-012001 | base | restatement | 2026-03-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-26-012000 | added | new holdings | 2026-03-20 | acceptance time not in the bulk data set |