HughesLittle Investment Management Ltd.
Follow13F filer, CIK 2106035, Vancouver, British Columbia, Canada
HughesLittle Investment Management Ltd. reported $598,124,593 across 15 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2026-03-20. Its ten largest share positions make up 95.63% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001493152-26-012005
- Period
- 2025-09-30
- Reported value
- $598M
- Holdings
- 15
- Top 10 weight
- 95.63%
- New
- 0
- Sold out
- 1
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| UBERadded | +52,200 | $5.11M |
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 |
|---|---|---|
| TSMreduced | -13,000 | -$3.63M |
| ASMLreduced | -1,800 | -$1.74M |
| BAMexited | -15,511 | -$857K |
| Vreduced | -1,740 | -$594K |
| MAreduced | -1,035 | -$589K |
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, Q3 2025
Share positions as resolved from 13F-HR/A 0001493152-26-012005, largest first. % of portfolio is the value over $598,124,593, 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 | 318,045 | $88.8M | 14.85% | -13,000 | Timeline | ||
| SCHWCHARLES SCHWAB CORP (THE) | 759,031 | $72.5M | 12.12% | 0 | Timeline | ||
| BNBROOKFIELD CORP | 1,047,724 | $71.9M | 12.02% | 0 | Timeline | ||
| AMZNAMAZON COM INC | 288,505 | $63.3M | 10.59% | 0 | Timeline | ||
| FLUTFLUTTER ENTMT PLC | 237,115 | $61.7M | 10.31% | 0 | Timeline | ||
| VVISA INC | 167,909 | $57.3M | 9.58% | -1,740 | Timeline | ||
| GOOGLALPHABET INC | 177,683 | $43.2M | 7.22% | 0 | Timeline | ||
| ASMLASML HLDG NV | 42,425 | $41.1M | 6.87% | -1,800 | Timeline | ||
| UBERUBER TECHNOLOGIES INC | 417,950 | $40.9M | 6.85% | +52,200 | Timeline | ||
| MAMASTERCARD INCORPORATED | 54,895 | $31.2M | 5.22% | -1,035 | Timeline | ||
| LVSLAS VEGAS SANDS CORP | 422,273 | $22.7M | 3.8% | 0 | Timeline | ||
| CIGICOLLIERS INTL GROUP INC | 14,000 | $2.19M | 0.37% | 0 | Timeline | ||
| BRK-BBERKSHIRE HATHAWAY INC DEL | 1,500 | $754K | 0.13% | 0 | Timeline | ||
| COSTCOSTCO WHOLESALE CORPORATION | 315 | $292K | 0.05% | 0 | Timeline | ||
| UNPUNION PAC CORP | 845 | $200K | 0.03% | -205 | Timeline |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BAMBROOKFIELD ASSET MANAGMT LTD | 15,511 | $857K | shares |
How Q3 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 0001493152-26-005373 | superseded | 2026-02-05 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001493152-26-012005 | base | restatement | 2026-03-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-26-012006 | added | new holdings | 2026-03-20 | acceptance time not in the bulk data set |