# HughesLittle Investment Management Ltd.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2106035. Source: https://holderbook.com/funds/2106035-hugheslittle-investment-management-ltd/

- Reported value: $577.1M
- Positions: 13
- Weight of the ten largest: 98.9%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $108.5M | 227,114 | 18.8% | 18 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $69.2M | 290,255 | 12.0% | 22 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $65.9M | 1,547,195 | 11.4% | 15 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $65.1M | 705,304 | 11.3% | 51 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $57.4M | 167,238 | 9.9% | 51 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $53.1M | 736,333 | 9.2% | 5 |
| FLUTTER ENTMT PLC | [FLUT](https://holderbook.com/stocks/FLUT/) | $43.9M | 429,621 | 7.6% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $42.9M | 120,157 | 7.4% | 29 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $37.0M | 18,579 | 6.4% | 17 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $28.0M | 54,462 | 4.8% | 51 |
| LAS VEGAS SANDS CORP | [LVS](https://holderbook.com/stocks/LVS/) | $5.2M | 111,517 | 0.9% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $750.6K | 1,500 | 0.1% | 10 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $294.7K | 315 | 0.1% | 39 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.8% | +14.8% | -1.1% | 100% |
| Q1 2026 | -8.6% | -4.6% | -3.9% | 100% |
| Q4 2025 | +3.6% | +2.4% | +1.3% | 100% |
| Q3 2025 | +10.6% | +7.8% | +2.8% | 100% |
| Q2 2025 | +16.6% | +10.5% | +6.2% | 100% |
| Q1 2025 | -7.3% | -4.6% | -2.7% | 100% |
| Q4 2024 | +8.1% | +2.1% | +6.0% | 100% |
| Q3 2024 | +6.5% | +5.4% | +1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $577.1M | 13 |
| Q1 2026 | $510.8M | 14 |
| Q4 2025 | $603.7M | 14 |
| Q3 2025 | $598.1M | 15 |
| Q2 2025 | $487.1M | 15 |
| Q1 2025 | $479.6M | 17 |
| Q4 2024 | $528.1M | 17 |
| Q3 2024 | $491.6M | 17 |
| Q2 2024 | $455.7M | 17 |
| Q1 2024 | $455.7M | 17 |
| Q4 2023 | $390.2M | 16 |
| Q3 2023 | $330.2M | 16 |