Portfolio (Quarterly) Guide ↗

HughesLittle Investment Management Ltd.

· CIK 0002106035

13F Portfolio $577M AUM 13 positions Filed Aug 12, 2026 EDGAR ↗ ← All Funds

Q2 2026 · All 13 New

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	TSM	TAIWAN SEMICONDUCTOR MANUFAC	Technology	227,114.0	$108.5M	18.80%	NEW	—	$477.57	-12.3%
2	AMZN	AMAZON COM INC	Consumer Cyclical	290,255.0	$69.2M	11.99%	NEW	—	$238.34	+8.5%
3	BN	BROOKFIELD CORP	Financial Services	1,547,195.0	$65.9M	11.42%	NEW	—	$42.58	-2.1%
4	SCHW	SCHWAB CHARLES CORP	Financial Services	705,304.0	$65.1M	11.28%	NEW	—	$92.27	+21.7%
5	V	VISA INC	Financial Services	167,238.0	$57.4M	9.94%	NEW	—	$343.09	+8.1%
6	UBER	UBER TECHNOLOGIES INC	Technology	736,333.0	$53.1M	9.21%	NEW	—	$72.16	+9.2%
7	—	FLUTTER ENTMT PLC	—	429,621.0	$43.9M	7.61%	NEW	—	$102.17	—
8	GOOGL	ALPHABET INC	Communication Services	120,157.0	$42.9M	7.44%	NEW	—	$357.37	-3.5%
9	ASML	ASML HOLDING N V	Technology	18,579.0	$37.0M	6.41%	NEW	—	$1989.44	-11.3%
10	MA	MASTERCARD INCORPORATED	Financial Services	54,462.0	$28.0M	4.85%	NEW	—	$513.60	+13.1%
11	LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	111,517.0	$5.2M	0.89%	NEW	—	$46.19	+1.8%
12	—	BERKSHIRE HATHAWAY INC DEL	—	1,500.0	$751K	0.13%	NEW	—	$500.39	—
13	COST	COSTCO WHOLESALE CORPORATION	Consumer Defensive	315.0	$295K	0.05%	NEW	—	$935.47	+1.3%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 40.6%

Technology 37.3%

Consumer Cyclical 14.0%

Communication Services 8.1%

Consumer Defensive 0.1%