2026 Q2 Portfolio Activity
In 2026 Q2, HughesLittle Investment Management Ltd. maintained a portfolio of 14 distinct positions. They heavily accumulated shares in FLUTTER ENTMT PLC, increasing the position by 30.4%. The fund also reduced its exposure to LAS VEGAS SANDS CORP by 64.4%.
Position History
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Total Positions
14
Quarter
2026 Q2
Top Holding
TSM (18.8%)
Top 10 Concentration
98.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-14 of 14
HughesLittle Investment Management Ltd. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 18.80% | 15.71% |
#1
Prev: #1
|
6.5 |
—
|
-10,280 | -4.3% |
P
S
|
227,114 | $108,462,833 |
$301.52
+49.4%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 11.99% | 11.83% |
#2
2
Prev: #4
|
6.5 |
—
|
no change | no change |
P
S
|
290,255 | $69,179,376 |
$230.68
+8.2%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
BN
BROOKFIELD CORP
|
Financial Services | 11.42% | 12.20% |
#3
Prev: #3
|
5.5 |
—
|
5,810 | 0.4% |
P
S
|
1,547,195 | $65,883,722 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 11.28% | 12.94% |
#4
2
Prev: #2
|
5.0 |
—
|
1,775 | 0.3% |
P
S
|
705,304 | $65,078,400 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
VISA INC
|
Financial Services | 9.94% | 9.90% |
#5
1
Prev: #6
|
5.5 |
—
|
no change | no change |
P
S
|
167,238 | $57,377,685 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 9.21% | 10.28% |
#6
1
Prev: #5
|
4.2 |
—
|
6,200 | 0.8% |
P
S
|
736,333 | $53,133,790 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 7.61% | 6.58% |
#7
1
Prev: #8
|
5.5 |
—
|
100,181 | 30.4% |
P
S
|
429,621 | $43,894,377 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 7.44% | 6.74% |
#8
1
Prev: #7
|
3.5 |
—
|
415 | 0.3% |
P
S
|
120,157 | $42,940,507 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ASML
ASML HOLDING N ...
|
Technology | 6.40% | 4.90% |
#9
1
Prev: #10
|
3.1 |
—
|
-365 | -1.9% |
P
S
|
18,579 | $36,961,806 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 4.85% | 5.33% |
#10
1
Prev: #9
|
2.9 |
—
|
no change | no change |
P
S
|
54,462 | $27,971,683 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LVS
LAS VEGAS SANDS...
|
Consumer Cyclical | 0.89% | 3.30% |
#11
Prev: #11
|
0.4 |
—
|
-201,483 | -64.4% |
P
S
|
111,517 | $5,150,970 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.13% | 0.14% |
#12
Prev: #12
|
1.1 |
—
|
no change | no change |
P
S
|
1,500 | $750,585 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.05% | 0.06% |
#13
1
Prev: #14
|
1.0 |
—
|
no change | no change |
P
S
|
315 | $294,673 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CIGI
COLLIERS INTL G...
|
Real Estate | 0.00% | 0.09% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-4,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-14 of 14 holdings