HughesLittle Investment Management Ltd.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed March 20, 2026), HughesLittle Investment Management Ltd. reported 15 stock positions worth $598.1 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 14.9% of the portfolio, followed by Schwab (charles) (SCHW, 12.1%) and Brookfield (BN, 12.0%). Compared with Q2 2025, it opened 1 new position, sold out of 1, added to 1 and reduced 5. The biggest buy was a new position in Flutter Entertainment PLC-Di (FLUT) and the biggest sale Visa Class A (V, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Vancouver, A1
- CIK
- 0002106035
- Portfolio Value
- $598.1M (Q3 2025)
- SEC Filing
- 0001493152-26-012005 ↗ filed Mar 20, 2026
Holdings Value
Holdings 15 stocks · $598.1M
| TSM Taiwan Semiconductor-SP ADR | 14.85% | 318,045 | $88.8M | Reduce -3.9% |
| SCHW Schwab (charles) Corp. | 12.12% | 759,031 | $72.5M | No change |
| BN Brookfield Corp. | 12.02% | 1,047,724 | $71.9M | No change |
| AMZN Amazon.com Inc. | 10.59% | 288,505 | $63.3M | No change |
| FLUT Flutter Entertainment PLC-Di | 10.31% | 237,115 | $61.7M | New |
| V Visa Inc. Class A | 9.58% | 167,909 | $57.3M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 7.22% | 177,683 | $43.2M | No change |
| ASML ASML Holding NV-NY Reg SHS | 6.87% | 42,425 | $41.1M | Reduce -4.1% |
| UBER Uber Technologies Inc. | 6.85% | 417,950 | $40.9M | Add +14.3% |
| MA Mastercard Inc. Class A | 5.22% | 54,895 | $31.2M | Reduce -1.9% |
| LVS Las Vegas Sands Corp. | 3.80% | 422,273 | $22.7M | No change |
| CIGI Colliers Intl GR-Subord Vot | 0.37% | 14,000 | $2.2M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 1,500 | $754K | No change |
| COST Costco Wholesale Corp. | 0.05% | 315 | $292K | No change |
| UNP Union Pacific Corp. | 0.03% | 845 | $200K | Reduce -19.5% |
Portfolio Sells Q2 2025 → Q3 2025
| V Visa Inc. Class A | Reduce -1.0% | 9.58% | −2.78 |
| MA Mastercard Inc. Class A | Reduce -1.9% | 5.22% | −1.23 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -3.9% | 14.85% | −0.54 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -4.1% | 6.87% | −0.41 |
| BAM Brookfield Asset Mgmt-A | Sold out | 0.00% | −0.18 |
| UNP Union Pacific Corp. | Reduce -19.5% | 0.03% | −0.02 |
Portfolio Buys Q2 2025 → Q3 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 |