HughesLittle Investment Management Ltd.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed March 20, 2026), HughesLittle Investment Management Ltd. reported 15 stock positions worth $487.1 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 15.4% of the portfolio, followed by Schwab (charles) (SCHW, 14.2%) and Brookfield (BN, 13.3%). Compared with Q1 2025, it opened 1 new position, sold out of 3, added to 1 and reduced 6. The biggest buy was a new position in Uber Technologies (UBER) and the biggest sale an exit from Flutter Entertainment PLC-Di (FLUT).
- Most Recent 13F
- Q2 2026
- Location
- Vancouver, A1
- CIK
- 0002106035
- Portfolio Value
- $487.1M (Q2 2025)
- SEC Filing
- 0001493152-26-012001 ↗ filed Mar 20, 2026
Holdings Value
Holdings 15 stocks · $487.1M
| TSM Taiwan Semiconductor-SP ADR | 15.39% | 331,045 | $75.0M | No change |
| SCHW Schwab (charles) Corp. | 14.22% | 759,031 | $69.3M | Reduce -0.8% |
| BN Brookfield Corp. | 13.29% | 1,047,724 | $64.7M | No change |
| AMZN Amazon.com Inc. | 12.99% | 288,505 | $63.3M | No change |
| V Visa Inc. Class A | 12.37% | 169,649 | $60.2M | Reduce -7.8% |
| ASML ASML Holding NV-NY Reg SHS | 7.28% | 44,225 | $35.4M | Reduce -11.9% |
| UBER Uber Technologies Inc. | 7.01% | 365,750 | $34.1M | New |
| MA Mastercard Inc. Class A | 6.45% | 55,930 | $31.4M | Reduce -13.5% |
| GOOGL Alphabet Inc. Class A | 6.43% | 177,683 | $31.3M | Reduce -0.4% |
| LVS Las Vegas Sands Corp. | 3.77% | 422,273 | $18.4M | Add +0.6% |
| CIGI Colliers Intl GR-Subord Vot | 0.38% | 14,000 | $1.8M | Reduce -92.6% |
| BAM Brookfield Asset Mgmt-A | 0.18% | 15,511 | $857K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 1,500 | $729K | No change |
| COST Costco Wholesale Corp. | 0.06% | 315 | $312K | No change |
| UNP Union Pacific Corp. | 0.05% | 1,050 | $242K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| FLUT Flutter Entertainment PLC-Di | Sold out | 0.00% | −10.83 |
| CIGI Colliers Intl GR-Subord Vot | Reduce -92.6% | 0.38% | −4.39 |
| V Visa Inc. Class A | Reduce -7.8% | 12.37% | −1.08 |
| MA Mastercard Inc. Class A | Reduce -13.5% | 6.45% | −0.94 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.13 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.10 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -11.9% | 7.28% | +0.34 |
| GOOGL Alphabet Inc. Class A | Reduce -0.4% | 6.43% | +0.68 |
| SCHW Schwab (charles) Corp. | Reduce -0.8% | 14.22% | +1.72 |
Portfolio Buys Q1 2025 → Q2 2025
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 13 | $577.1M | TSM, AMZN, BN, SCHW, V |
| Q1 2026 | 14 | $510.8M | TSM, SCHW, BN, AMZN, UBER |
| Q4 2025Amended | 14 | $603.7M | TSM, SCHW, BN, AMZN, V |
| Q3 2025Amended | 15 | $598.1M | TSM, SCHW, BN, AMZN, FLUT |
| Q2 2025Amended | 15 | $487.1M | TSM, SCHW, BN, AMZN, V |
| Q1 2025Amended | 17 | $479.6M | V, SCHW, TSM, AMZN, BN |
| Q4 2024Amended | 17 | $528.1M | TSM, BN, V, FLUT, AMZN |
| Q3 2024Amended | 17 | $491.6M | BN, TSM, FLUT, V, AMZN |
| Q2 2024Amended | 17 | $455.7M | TSM, SCHW, AMZN, V, BN |
| Q1 2024Amended | 17 | $455.7M | V, SCHW, TSM, FLUT, AMZN |