HughesLittle Investment Management Ltd.
CIK 2106035 · View on SEC EDGAR ↗
- Portfolio value
- $577.1M
- Positions
- 13
- As of
- June 30, 2026
Portfolio value QoQ: +13.0% 13F does not disclose cash
- Top 10 holdings weight
- 98.93%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 10
- Effective number of positions
- 9.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.07% Est. buys $11,242,378 · sells $15,411,548
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 72.2% still held
- New positions
- 0
- Increased
- 5
- Decreased
- 3
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +11.4% · S&P 500: +17.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.9% · Options excluded: 0.0%
Sector breakdown
Full portfolio 13 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $108,462,833 | 18.80% | 227,114 | $28,235,530 | Down ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $69,179,376 | 11.99% | 290,255 | $8,727,967 | |||
| BN Brookfield Corporation Class A Limited Voting Shares | $65,883,722 | 11.42% | 1,547,195 | $3,549,357 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $65,078,400 | 11.28% | 705,304 | $-1,039,255 | Up ×1 | ||
| V Visa Inc. | $57,377,685 | 9.94% | 167,238 | $6,831,672 | |||
| UBER Uber Technologies, Inc. Common Stock | $53,133,790 | 9.21% | 736,333 | $615,323 | Up ×4 | ||
| FLUT Flutter Entertainment plc Ordinary Shares | $43,894,377 | 7.61% | 429,621 | $10,307,969 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $42,940,507 | 7.44% | 120,157 | $8,507,497 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $36,961,806 | 6.40% | 18,579 | $11,940,002 | Down ×5 | ||
| MA Mastercard Incorporated Common Stock | $27,971,683 | 4.85% | 54,462 | $759,200 | |||
| LVS Las Vegas Sands Corp. Common Stock | $5,150,970 | 0.89% | 111,517 | $-11,713,470 | Down ×2 | ||
| BRKB | $750,585 | 0.13% | 1,500 | $31,785 | |||
| COST Costco Wholesale Corporation - Common Stock | $294,673 | 0.05% | 315 | $-19,202 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| TSM | Trimmed | -10K | +$28.2M |
| ASML | Trimmed | -365 | +$11.9M |
| LVS | Trimmed | -201K | -$11.7M |
| FLUT | Bought more | +100K | +$10.3M |
| AMZN | Price move only | +0 | +$8.7M |
| GOOGL | Bought more | +415 | +$8.5M |
| V | Price move only | +0 | +$6.8M |
| BN | Bought more | +6K | +$3.5M |
| SCHW | Bought more | +2K | -$1.0M |
| MA | Price move only | +0 | +$759K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FLUT | June 30, 2025 | 237,115 | $51,918,957 | -65.1% |
| BAM | Sept. 30, 2025 | 15,511 | $856,897 | -8.6% |
| MCO | June 30, 2025 | 1,341 | $624,490 | -0.4% |
| CIGI | June 30, 2026 | 4,400 | $469,483 | 13.1% |
| AAPL | June 30, 2025 | 2,070 | $459,809 | 50.2% |
| UNP | Dec. 31, 2025 | 845 | $199,733 | 32.4% |