Data as of Q4 2025 (Dec 31, 2025)

HughesLittle Investment Management Ltd.

โ€ขCIK: 2106035โ€ขFiling: Q4 2025

**HughesLittle Investment Management Ltd.** manages $551M across a concentrated portfolio of 13 positions. The fund exhibits significant conviction in technology and semiconductor leaders, with TSM representing the largest holding at $94.7M. Key allocations include substantial positions in SCHW ($75.1M), BN ($70.9M), and AMZN ($66.6M). This structure signals a focused, high-conviction approach targeting established market leaders.

Total AUM
$550.7M
QoQ Performance
N/A
Positions
13
Top 10 Concentration
99.7%
Latest Filing
Q4 2025

Top Holdings Allocation

TSM
SCHW
BN
AMZN
V
GOOGL
ASML
UBER
TSM17.2%
SCHW13.6%
BN12.9%
AMZN12.1%
V10.6%
GOOGL8.9%
ASML7.4%
UBER6.3%

๐Ÿ“ˆ Biggest Buys

TSM
TAIWAN SEMICONDUCTOR MFG LTD
NEW
17.2% of portfolio
SCHW
SCHWAB CHARLES CORP
NEW
13.6% of portfolio
BN
BROOKFIELD CORP
NEW
12.9% of portfolio
AMZN
AMAZON COM INC
NEW
12.1% of portfolio
V
VISA INC
NEW
10.6% of portfolio

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Financial42.9%
Other29.7%
Consumer18.5%
Technology8.9%