HughesLittle Investment Management Ltd. Holdings Report (13F Filings)

CIK: 0002106035

Momentum followerSector-focusedQuality / disciplined sizing

Total reported value

$510.8M

Reporting period: 2026-03-31 · Number of holdings: 14

HughesLittle Investment Management Ltd. disclosed 14 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $510.8M and a quarterly turnover rate of 26.9%.

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Personality snowflake

Concentration: 42.35
Portfolio Stability: 26.88
Momentum/Contrarian: 100
Sector conviction: 90.19
Diversification: 28
Sizing Uniformity: 92.79

HughesLittle Investment Management Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.106 — mathematically equivalent to about 9 equally-sized positions, close to its 14 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.72), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.

Recent moves

Add UBER
+71.6%　$17.8M
Trim ASML
-50.5%　-$15.9M
Trim GOOGL
-23.9%　-$14.8M
Trim LVS
-25.9%　-$10.6M
Trim TSM
-23.8%　-$14.5M
Trim SCHW
-6.5%　-$9.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	15.71%	-1.49%	-23.83%
2	SCHW	Schwab (charles) CORP	Stock-Financials	12.94%	-0.70%	-6.45%
3	BN	Brookfield CORP	Stock-Financials	12.20%	-0.68%	-0.05%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	11.83%	-0.26%	+0.61%
5	UBER	Uber Technologies INC	Stock-Industrials	10.28%	+3.97%	+71.63%
6	V	Visa Inc-class A Shares	Stock-Financials	9.90%	-0.69%	+0.58%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	6.74%	-2.21%	-23.93%
8	FLUT	Flutter Entertainment plc	Stock-Consumer Disc	6.58%	+6.58%	NEW
9	MA	Mastercard INC - A	Stock-Financials	5.33%	-0.28%	+0.58%
10	ASML	ASML Holding N.V.	Stock-Tech	4.90%	-2.54%	-50.53%
11	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	3.30%	-1.69%	-25.88%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.14%	—	—
13	CIGI	Colliers Intl Gr-subord Vot	Stock-Other	0.09%	-0.03%	—
14	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.06%	+0.01%	—

Portfolio Performance

Performance for Q3 2026

+2.4%

Performance Last 4 Quarters

+18.1%

Based on 84% of reported portfolio value with available pricing

Stdev: +15.8%
Beta: +1.09
Alpha: -0.1%
Max Drawdown: -10%
Annualized Perf: +20.7%
Batting Avg vs S&P: +61.1%
Sortino: +2.59
Stutzer: +0.38
Treynor: +0.18
Sterling: +1.05
Calmar: +2.08
Information Ratio: +0.25
Tracking Error: +6.7%
Stdev Down: +7.8%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +41.5%
Worst 12 Months: +10.6%
Efficiency Ratio: +0.58
Sharpe: +1.28
Stdev Sectors: +14.9%
Skewness: +0.28
Kurtosis: +0.42
Upside Potential: +4.1

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	14	$510.8M	27	1TSM 2SCHW 3BN Top holdings2026-03-31 1.TSM 2.SCHW 3.BN 4.AMZN 5.UBER 6.V 7.GOOGL 8.FLUT 9.MA 10.ASML
2025-12-31	13	$550.7M	6	1TSM 2SCHW 3BN Top holdings2025-12-31 1.TSM 2.SCHW 3.BN 4.AMZN 5.V 6.GOOGL 7.ASML 8.UBER 9.MA 10.LVS
2025-09-30	14	$536.4M	11	1TSM 2SCHW 3BN Top holdings2025-09-30 1.TSM 2.SCHW 3.BN 4.AMZN 5.V 6.GOOGL 7.ASML 8.UBER 9.MA 10.LVS
2025-06-30	15	$487.1M	100	1TSM 2SCHW 3BN Top holdings2025-06-30 1.TSM 2.SCHW 3.BN 4.AMZN 5.V 6.ASML 7.UBER 8.MA 9.GOOGL 10.LVS
2025-03-31	16	$427.7M	0	1V 2SCHW 3TSM Top holdings2025-03-31 1.V 2.SCHW 3.TSM 4.AMZN 5.BN 6.MA 7.ASML 8.GOOGL 9.CIGI 10.LVS
2024-12-31	16	$470.2M	0	1TSM 2BN 3V Top holdings2024-12-31 1.TSM 2.BN 3.V 4.AMZN 5.SCHW 6.MA 7.GOOGL 8.ASML 9.AAPL 10.CIGI
2024-09-30	16	$439.2M	100	1BN 2TSM 3V Top holdings2024-09-30 1.BN 2.TSM 3.V 4.AMZN 5.SCHW 6.AAPL 7.MA 8.CIGI 9.ASML 10.GOOGL
2024-06-30	16	$414.9M	0	1TSM 2SCHW 3AMZN Top holdings2024-06-30 1.TSM 2.SCHW 3.AMZN 4.V 5.BN 6.AAPL 7.ASML 8.GOOGL 9.MA 10.CIGI
2024-03-31	16	$411.3M	0	1V 2SCHW 3TSM Top holdings2024-03-31 1.V 2.SCHW 3.TSM 4.AMZN 5.BN 6.ASML 7.MA 8.AAPL 9.GOOGL 10.CIGI
2023-12-31	16	$390.2M	18	1SCHW 2V 3BN Top holdings2023-12-31 1.SCHW 2.V 3.BN 4.AMZN 5.AAPL 6.TSM 7.ASML 8.MA 9.MCO 10.CIGI
2023-09-30	16	$330.2M	8	1V 2SCHW 3AAPL Top holdings2023-09-30 1.V 2.SCHW 3.AAPL 4.BN 5.AMZN 6.MA 7.MCO 8.TSM 9.GOOGL 10.ASML
2023-06-30	16	$353.5M	12	1V 2AAPL 3SCHW Top holdings2023-06-30 1.V 2.AAPL 3.SCHW 4.BN 5.AMZN 6.MA 7.MCO 8.ASML 9.TSM 10.518439
2023-03-31	16	$328.7M	23	1V 2AAPL 3BN Top holdings2023-03-31 1.V 2.AAPL 3.BN 4.SCHW 5.518439 6.MCO 7.AMZN 8.GOOGL 9.MA 10.TSM
2022-12-31	16	$338.7M	36	1SCHW 2GOOGL 3V Top holdings2022-12-31 1.SCHW 2.GOOGL 3.V 4.BN 5.AAPL 6.518439 7.MCO 8.MA 9.AMZN 10.TSM
2022-09-30	15	$322.6M	11	1SCHW 2GOOGL 3BAM Top holdings2022-09-30 1.SCHW 2.GOOGL 3.BAM 4.AAPL 5.V 6.AMZN 7.518439 8.MCO 9.MA 10.TSM
2022-06-30	15	$340.9M	28	1GOOGL 2BAM 3SCHW Top holdings2022-06-30 1.GOOGL 2.BAM 3.SCHW 4.V 5.AAPL 6.AMZN 7.518439 8.MCO 9.MA 10.TSM
2022-03-31	14	$438.0M	28	1GOOGL 2SCHW 3BAM Top holdings2022-03-31 1.GOOGL 2.SCHW 3.BAM 4.AMZN 5.AAPL 6.V 7.518439 8.MCO 9.TSM 10.MA
2021-12-31	16	$463.5M	10	1GOOGL 2SCHW 3BAM Top holdings2021-12-31 1.GOOGL 2.SCHW 3.BAM 4.518439 5.AMZN 6.V 7.AAPL 8.MCO 9.MA 10.CNI
2021-09-30	16	$426.1M	9	1GOOGL 2SCHW 3BAM Top holdings2021-09-30 1.GOOGL 2.SCHW 3.BAM 4.V 5.AMZN 6.518439 7.AAPL 8.MCO 9.MA 10.CNI
2021-06-30	16	$429.6M	12	1GOOGL 2SCHW 3V Top holdings2021-06-30 1.GOOGL 2.SCHW 3.V 4.BAM 5.518439 6.AAPL 7.AMZN 8.MCO 9.MA 10.CNI
2021-03-31	15	$387.1M	17	1GOOGL 2SCHW 3V Top holdings2021-03-31 1.GOOGL 2.SCHW 3.V 4.BAM 5.518439 6.AAPL 7.MA 8.AMZN 9.MCO 10.CNI
2020-12-31	14	$346.7M	15	1V 2GOOGL3518439 Top holdings2020-12-31 1.V 2.GOOGL 3.518439 4.SCHW 5.BAM 6.AAPL 7.MA 8.MCO 9.CNI 10.LVS
2020-09-30	14	$299.4M	8	1V 2GOOGL3518439 Top holdings2020-09-30 1.V 2.GOOGL 3.518439 4.BAM 5.SCHW 6.MA 7.AAPL 8.MCO 9.CNI 10.DEO
2020-06-30	14	$275.0M	21	1V 2GOOGL3518439 Top holdings2020-06-30 1.V 2.GOOGL 3.518439 4.BAM 5.SCHW 6.MA 7.MCO 8.AAPL 9.CNI 10.DEO
2020-03-31	15	$235.5M	32	1V 2GOOGL 3SCHW Top holdings2020-03-31 1.V 2.GOOGL 3.SCHW 4.518439 5.BAM 6.MA 7.MCO 8.AAPL 9.CNI 10.LVS
2019-12-31	15	$293.6M	10	1V 2SCHW3518439 Top holdings2019-12-31 1.V 2.SCHW 3.518439 4.MA 5.BAM 6.MCO 7.CNI 8.GOOGL 9.LVS 10.DEO
2019-09-30	16	$269.4M	14	1V25184393SCHW Top holdings2019-09-30 1.V 2.518439 3.SCHW 4.MA 5.BAM 6.CNI 7.MCO 8.GOOGL 9.DEO 10.LVS
2019-06-30	16	$262.0M	8	1V25184393SCHW Top holdings2019-06-30 1.V 2.518439 3.SCHW 4.MA 5.CNI 6.BAM 7.MCO 8.FMX 9.DEO 10.LVS
2019-03-31	15	$253.3M	29	1V 2SCHW3518439 Top holdings2019-03-31 1.V 2.SCHW 3.518439 4.MA 5.CNI 6.BAM 7.MCO 8.FMX 9.DEO 10.LVS
2018-12-31	17	$218.4M	22	1V 2SCHW 3MA Top holdings2018-12-31 1.V 2.SCHW 3.MA 4.FMX 5.CNI 6.518439 7.BAM 8.MCO 9.DEO 10.LVS
2018-09-30	21	$252.6M	14	1V 2FMX 3SCHW Top holdings2018-09-30 1.V 2.FMX 3.SCHW 4.MA 5.CNI 6.MCO 7.BAM 8.DEO 9.MO 10.PM
2018-06-30	20	$224.4M	13	1V 2FMX 3SCHW Top holdings2018-06-30 1.V 2.FMX 3.SCHW 4.MA 5.CNI 6.MCO 7.DEO 8.MO 9.BAM 10.LVS
2018-03-31	19	$206.8M	7	1V 2SCHW 3FMX Top holdings2018-03-31 1.V 2.SCHW 3.FMX 4.MA 5.CNI 6.MCO 7.DEO 8.MO 9.LVS 10.PM
2017-12-31	19	$207.0M	8	1V 2FMX 3SCHW Top holdings2017-12-31 1.V 2.FMX 3.SCHW 4.CNI 5.MA 6.MCO 7.MO 8.DEO 9.LVS 10.PM
2017-09-30	20	$198.8M	16	1V 2FMX 3SCHW Top holdings2017-09-30 1.V 2.FMX 3.SCHW 4.CNI 5.MA 6.MCO 7.DEO 8.MO 9.PM 10.LVS
2017-06-30	19	$186.1M	8	1V 2FMX 3SCHW Top holdings2017-06-30 1.V 2.FMX 3.SCHW 4.CNI 5.MA 6.MCO 7.DEO 8.BTI 9.PM 10.LVS
2017-03-31	19	$174.8M	100	1V 2FMX 3SCHW Top holdings2017-03-31 1.V 2.FMX 3.SCHW 4.CNI 5.MA 6.MCO 7.DEO 8.BTI 9.PM 10.MDLZ
2016-12-31	18	$158.8M	0	1SCHW 2V 3FMX Top holdings2016-12-31 1.SCHW 2.V 3.FMX 4.CNI 5.MA 6.MCO 7.MDLZ 8.DEO 9.BTI 10.LVS
2016-09-30	13	$165.2M	10	1V 2SCHW 3FMX Top holdings2016-09-30 1.V 2.SCHW 3.FMX 4.CNI 5.MA 6.MCO 7.PM 8.MDLZ 9.DEO 10.BTI
2016-06-30	13	$154.9M	9	1V 2FMX 3SCHW Top holdings2016-06-30 1.V 2.FMX 3.SCHW 4.CNI 5.MA 6.PM 7.MCO 8.MDLZ 9.BTI 10.DEO
2016-03-31	14	$156.1M	15	1V 2FMX 3SCHW Top holdings2016-03-31 1.V 2.FMX 3.SCHW 4.CNI 5.MA 6.PM 7.MCO 8.MDLZ 9.DEO 10.BTI
2015-12-31	15	$155.9M	8	1V 2SCHW 3FMX Top holdings2015-12-31 1.V 2.SCHW 3.FMX 4.CNI 5.MA 6.PM 7.MDLZ 8.MCO 9.DEO 10.BTI
2015-09-30	17	$148.4M	9	1V 2SCHW 3FMX Top holdings2015-09-30 1.V 2.SCHW 3.FMX 4.CNI 5.MA 6.PM 7.MCO 8.DEO 9.MDLZ 10.BTI
2015-06-30	17	$145.4M	15	1V 2SCHW 3FMX Top holdings2015-06-30 1.V 2.SCHW 3.FMX 4.MA 5.MCO 6.CNI 7.PM 8.DEO 9.BTI 10.MDLZ
2015-03-31	18	$140.4M	20	1V 2SCHW 3KOF Top holdings2015-03-31 1.V 2.SCHW 3.KOF 4.MA 5.MCO 6.PM 7.FMX 8.DEO 9.HSY 10.BTI
2014-12-31	18	$141.4M	16	1V 2SCHW 3KOF Top holdings2014-12-31 1.V 2.SCHW 3.KOF 4.HSY 5.MA 6.PM 7.MCO 8.DEO 9.BTI 10.CNI
2014-09-30	17	$130.6M	6	1V 2SCHW 3KOF Top holdings2014-09-30 1.V 2.SCHW 3.KOF 4.HSY 5.PM 6.MCO 7.DEO 8.BTI 9.MA 10.KO
2014-06-30	17	$131.0M	10	1V 2SCHW 3KOF Top holdings2014-06-30 1.V 2.SCHW 3.KOF 4.HSY 5.PM 6.DEO 7.BTI 8.RBAGBP 9.MCO 10.MA
2014-03-31	17	$121.9M	14	1V 2SCHW 3KOF Top holdings2014-03-31 1.V 2.SCHW 3.KOF 4.PM 5.DEO 6.BTI 7.RBAGBP 8.MCO 9.MA 10.KO
2013-12-31	15	$114.9M	0	1V 2SCHW 3KOF Top holdings2013-12-31 1.V 2.SCHW 3.KOF 4.PM 5.MA 6.DEO 7.BTI 8.MCO 9.RBAGBP 10.KO

Holding changes this quarter

HughesLittle Investment Management Ltd.'s most significant position changes for 2026-03-31: New buy: Flutter Entertainment plc (FLUT); Add: Uber Technologies INC (UBER) — shares +71.63%; Trim: ASML Holding N.V. (ASML) — shares -50.53%; Trim: Alphabet Inc-cl A (GOOGL) — shares -23.93%; Trim: Las Vegas Sands CORP (LVS) — shares -25.88%.

Position changes disclosed by HughesLittle Investment Management Ltd. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UBER	Uber Technologies INC	+4%	+71.63%	Add
2	COST	Costco Wholesale CORP	0%	—	Unchanged
3	BRK-B	Berkshire Hathaway Inc-cl B	—	—	Unchanged
4	CIGI	Colliers Intl Gr-subord Vot	0%	—	Unchanged
5	AMZN	Amazon.com INC	-0.3%	+0.61%	Add
6	MA	Mastercard INC - A	-0.3%	+0.58%	Add
7	BN	Brookfield CORP	-0.7%	-0.05%	Trim
8	V	Visa Inc-class A Shares	-0.7%	+0.58%	Add
9	SCHW	Schwab (charles) CORP	-0.7%	-6.45%	Trim
10	TSM	Taiwan Semiconductor-sp Adr	-1.5%	-23.83%	Trim
11	LVS	Las Vegas Sands CORP	-1.7%	-25.88%	Trim
12	GOOGL	Alphabet Inc-cl A	-2.2%	-23.93%	Trim
13	ASML	ASML Holding N.V.	-2.5%	-50.53%	Trim
14	FLUT	Flutter Entertainment plc	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-06	13F-HR	View on EDGAR
2025-12-31	2026-03-20	Amendment	View on EDGAR
2025-12-31	2026-03-20	Amendment	View on EDGAR
2025-12-31	2026-02-05	13F-HR	View on EDGAR
2025-09-30	2026-03-20	Amendment	View on EDGAR
2025-09-30	2026-03-20	Amendment	View on EDGAR
2025-09-30	2026-02-05	13F-HR	View on EDGAR
2025-06-30	2026-03-20	Amendment	View on EDGAR
2025-06-30	2026-03-20	Amendment	View on EDGAR
2025-06-30	2026-02-05	13F-HR	View on EDGAR
2025-03-31	2026-03-20	Amendment	View on EDGAR
2025-03-31	2026-03-20	Amendment	View on EDGAR
2025-03-31	2026-02-05	13F-HR	View on EDGAR
2024-12-31	2026-03-20	Amendment	View on EDGAR
2024-12-31	2026-03-20	Amendment	View on EDGAR
2024-12-31	2026-02-05	13F-HR	View on EDGAR
2024-09-30	2026-03-20	Amendment	View on EDGAR
2024-09-30	2026-03-20	Amendment	View on EDGAR
2024-09-30	2026-02-05	13F-HR	View on EDGAR
2024-06-30	2026-03-20	Amendment	View on EDGAR
2024-06-30	2026-03-20	Amendment	View on EDGAR
2024-06-30	2026-02-05	13F-HR	View on EDGAR
2024-03-31	2026-03-20	Amendment	View on EDGAR
2024-03-31	2026-03-20	Amendment	View on EDGAR
2024-03-31	2026-02-05	13F-HR	View on EDGAR
2023-12-31	2026-03-20	Amendment	View on EDGAR
2023-12-31	2026-02-05	13F-HR	View on EDGAR
2023-09-30	2026-03-20	Amendment	View on EDGAR
2023-09-30	2026-02-05	13F-HR	View on EDGAR
2023-06-30	2026-03-20	Amendment	View on EDGAR
2023-06-30	2026-02-05	13F-HR	View on EDGAR
2023-03-31	2026-03-20	Amendment	View on EDGAR
2023-03-31	2026-02-05	13F-HR	View on EDGAR
2022-12-31	2026-03-20	Amendment	View on EDGAR
2022-12-31	2026-02-05	13F-HR	View on EDGAR
2022-09-30	2026-03-20	Amendment	View on EDGAR
2022-09-30	2026-02-05	13F-HR	View on EDGAR
2022-06-30	2026-03-20	Amendment	View on EDGAR
2022-06-30	2026-02-05	13F-HR	View on EDGAR
2022-03-31	2026-03-20	Amendment	View on EDGAR
2022-03-31	2026-02-05	13F-HR	View on EDGAR
2021-12-31	2026-03-20	Amendment	View on EDGAR
2021-12-31	2026-02-05	13F-HR	View on EDGAR
2021-09-30	2026-03-20	Amendment	View on EDGAR
2021-09-30	2026-02-05	13F-HR	View on EDGAR
2021-06-30	2026-03-20	Amendment	View on EDGAR
2021-06-30	2026-02-05	13F-HR	View on EDGAR
2021-03-31	2026-03-20	Amendment	View on EDGAR
2021-03-31	2026-02-05	13F-HR	View on EDGAR
2020-12-31	2026-03-20	Amendment	View on EDGAR
2020-12-31	2026-02-05	13F-HR	View on EDGAR
2020-09-30	2026-03-20	Amendment	View on EDGAR
2020-09-30	2026-02-05	13F-HR	View on EDGAR
2020-06-30	2026-03-20	Amendment	View on EDGAR
2020-06-30	2026-02-05	13F-HR	View on EDGAR
2020-03-31	2026-03-20	Amendment	View on EDGAR
2020-03-31	2026-02-05	13F-HR	View on EDGAR
2019-12-31	2026-03-20	Amendment	View on EDGAR
2019-12-31	2026-02-05	13F-HR	View on EDGAR
2019-09-30	2026-03-20	Amendment	View on EDGAR
2019-09-30	2026-02-05	13F-HR	View on EDGAR
2019-06-30	2026-03-20	Amendment	View on EDGAR
2019-06-30	2026-02-05	13F-HR	View on EDGAR
2019-03-31	2026-03-20	Amendment	View on EDGAR
2019-03-31	2026-02-05	13F-HR	View on EDGAR
2018-12-31	2026-03-20	Amendment	View on EDGAR
2018-12-31	2026-02-05	13F-HR	View on EDGAR
2018-09-30	2026-03-20	Amendment	View on EDGAR
2018-09-30	2026-02-05	13F-HR	View on EDGAR
2018-06-30	2026-03-20	Amendment	View on EDGAR
2018-06-30	2026-02-05	13F-HR	View on EDGAR
2018-03-31	2026-03-20	Amendment	View on EDGAR
2018-03-31	2026-02-05	13F-HR	View on EDGAR
2017-12-31	2026-03-20	Amendment	View on EDGAR
2017-12-31	2026-02-05	13F-HR	View on EDGAR
2017-09-30	2026-03-20	Amendment	View on EDGAR
2017-09-30	2026-02-05	13F-HR	View on EDGAR
2017-06-30	2026-03-20	Amendment	View on EDGAR
2017-06-30	2026-02-05	13F-HR	View on EDGAR
2017-03-31	2026-03-20	Amendment	View on EDGAR
2017-03-31	2026-02-05	13F-HR	View on EDGAR
2016-12-31	2026-03-20	Amendment	View on EDGAR
2016-12-31	2026-03-20	Amendment	View on EDGAR
2016-12-31	2026-02-05	13F-HR	View on EDGAR
2016-09-30	2026-03-20	Amendment	View on EDGAR
2016-09-30	2026-02-05	13F-HR	View on EDGAR
2016-06-30	2026-03-20	Amendment	View on EDGAR
2016-06-30	2026-02-05	13F-HR	View on EDGAR
2016-03-31	2026-03-20	Amendment	View on EDGAR
2016-03-31	2026-02-05	13F-HR	View on EDGAR
2015-12-31	2026-03-20	Amendment	View on EDGAR
2015-12-31	2026-02-05	13F-HR	View on EDGAR
2015-09-30	2026-03-20	Amendment	View on EDGAR
2015-09-30	2026-02-05	13F-HR	View on EDGAR
2015-06-30	2026-03-20	Amendment	View on EDGAR
2015-06-30	2026-02-05	13F-HR	View on EDGAR
2015-03-31	2026-03-20	Amendment	View on EDGAR
2015-03-31	2026-02-05	13F-HR	View on EDGAR
2014-12-31	2026-03-20	Amendment	View on EDGAR
2014-12-31	2026-02-05	13F-HR	View on EDGAR
2014-09-30	2026-03-20	Amendment	View on EDGAR
2014-09-30	2026-02-05	13F-HR	View on EDGAR
2014-06-30	2026-03-20	Amendment	View on EDGAR
2014-06-30	2026-02-05	13F-HR	View on EDGAR
2014-03-31	2026-03-20	Amendment	View on EDGAR
2014-03-31	2026-02-05	13F-HR	View on EDGAR
2013-12-31	2026-03-20	Amendment	View on EDGAR
2013-12-31	2026-02-05	13F-HR	View on EDGAR

FAQ

What is HughesLittle Investment Management Ltd. and what type of investor is it?

HughesLittle Investment Management Ltd. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $510.8M, spread across 14 disclosed positions.

What are HughesLittle Investment Management Ltd.'s largest equity positions?

Based on the latest 13F filing, HughesLittle Investment Management Ltd.'s top holdings by market value are: 1. Taiwan Semiconductor-sp Adr (TSM) — $80.2M (15.7%) 2. Schwab (charles) CORP (SCHW) — $66.1M (12.9%) 3. Brookfield CORP (BN) — $62.3M (12.2%) 4. Amazon.com INC (AMZN) — $60.5M (11.8%) 5. Uber Technologies INC (UBER) — $52.5M (10.3%)

What changes did HughesLittle Investment Management Ltd. make in its most recent portfolio filing?

In the latest reported quarter, HughesLittle Investment Management Ltd. made 11 notable position adjustments: 1 new positions were initiated, 4 existing holdings were added to, 6 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Flutter Entertainment plc (FLUT); Add: Uber Technologies INC (UBER) — shares +71.63%; Trim: ASML Holding N.V. (ASML) — shares -50.53%; Trim: Alphabet Inc-cl A (GOOGL) — shares -23.93%; Trim: Las Vegas Sands CORP (LVS) — shares -25.88%

What sectors does HughesLittle Investment Management Ltd. focus on?

HughesLittle Investment Management Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 47.6% • Information Technology: 18.4% • Consumer Discretionary: 13.9% • Industrials: 12.1% • Communication Services: 7.9% • Consumer Staples: 0.1%

Peer Institutions

Institutions with a similar AUM

Bernardo Wealth Planning LLC

CIK 0001765595

Total reported value

$510.8M

129 stks

2026-03-31

Concentration17.1

Portfolio Stability9.0

Sector conviction71.7

AUM within 0.0% of this institution

View detail

JFG Wealth Management, LLC

CIK 0001766972

Total reported value

$510.6M

67 stks

2025-09-30

Stale — no recent filing

Concentration100.0

Portfolio Stability23.8

Sector conviction100.0

AUM within 0.0% of this institution

View detail

Call To Action Foundation

CIK 0001981942

Total reported value

$511.1M

1 stks

2026-03-31

Concentration100.0

Portfolio Stability4.5

Sector conviction0.0

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Pershing Square Capital Management, L.P.

CIK 0001336528

Total reported value

$13.7B

11 stks

2026-03-31

Concentration57.7

Portfolio Stability45.0

Sector conviction57.9

3 of the top 5 holdings overlap, including Brookfield CORP

View detail

Appaloosa LP

CIK 0001656456

Total reported value

$5.9B

31 stks

2026-03-31

Concentration27.9

Portfolio Stability57.1

Sector conviction73.2

3 of the top 5 holdings overlap, including Amazon.com INC

View detail

Maestria Partners LLC

CIK 0002000390

Total reported value

$274.1M

13 stks

2026-03-31

Concentration33.0

Portfolio Stability56.5

Sector conviction100.0

3 of the top 5 holdings overlap, including Amazon.com INC

View detail

HughesLittle Investment Management Ltd. Holdings Report (13F Filings)

CIK: 0002106035

Momentum followerSector-focusedQuality / disciplined sizing

Total reported value

$510.8M

Reporting period: 2026-03-31 · Number of holdings: 14

HughesLittle Investment Management Ltd. disclosed 14 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $510.8M and a quarterly turnover rate of 26.9%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "H"

Personality snowflake

Concentration: 42.35
Portfolio Stability: 26.88
Momentum/Contrarian: 100
Sector conviction: 90.19
Diversification: 28
Sizing Uniformity: 92.79

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.72), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

Recent moves

Add UBER
+71.6%　$17.8M
Trim ASML
-50.5%　-$15.9M
Trim GOOGL
-23.9%　-$14.8M
Trim LVS
-25.9%　-$10.6M
Trim TSM
-23.8%　-$14.5M
Trim SCHW
-6.5%　-$9.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	15.71%	-1.49%	-23.83%
2	SCHW	Schwab (charles) CORP	Stock-Financials	12.94%	-0.70%	-6.45%
3	BN	Brookfield CORP	Stock-Financials	12.20%	-0.68%	-0.05%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	11.83%	-0.26%	+0.61%
5	UBER	Uber Technologies INC	Stock-Industrials	10.28%	+3.97%	+71.63%
6	V	Visa Inc-class A Shares	Stock-Financials	9.90%	-0.69%	+0.58%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	6.74%	-2.21%	-23.93%
8	FLUT	Flutter Entertainment plc	Stock-Consumer Disc	6.58%	+6.58%	NEW
9	MA	Mastercard INC - A	Stock-Financials	5.33%	-0.28%	+0.58%
10	ASML	ASML Holding N.V.	Stock-Tech	4.90%	-2.54%	-50.53%
11	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	3.30%	-1.69%	-25.88%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.14%	—	—
13	CIGI	Colliers Intl Gr-subord Vot	Stock-Other	0.09%	-0.03%	—
14	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.06%	+0.01%	—

Portfolio Performance

Performance for Q3 2026

+2.4%

Performance Last 4 Quarters

+18.1%

Based on 84% of reported portfolio value with available pricing

Stdev: +15.8%
Beta: +1.09
Alpha: -0.1%
Max Drawdown: -10%
Annualized Perf: +20.7%
Batting Avg vs S&P: +61.1%
Sortino: +2.59
Stutzer: +0.38
Treynor: +0.18
Sterling: +1.05
Calmar: +2.08
Information Ratio: +0.25
Tracking Error: +6.7%
Stdev Down: +7.8%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +41.5%
Worst 12 Months: +10.6%
Efficiency Ratio: +0.58
Sharpe: +1.28
Stdev Sectors: +14.9%
Skewness: +0.28
Kurtosis: +0.42
Upside Potential: +4.1

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	14	$510.8M	27	1TSM 2SCHW 3BN Top holdings2026-03-31 1.TSM 2.SCHW 3.BN 4.AMZN 5.UBER 6.V 7.GOOGL 8.FLUT 9.MA 10.ASML
2025-12-31	13	$550.7M	6	1TSM 2SCHW 3BN Top holdings2025-12-31 1.TSM 2.SCHW 3.BN 4.AMZN 5.V 6.GOOGL 7.ASML 8.UBER 9.MA 10.LVS
2025-09-30	14	$536.4M	11	1TSM 2SCHW 3BN Top holdings2025-09-30 1.TSM 2.SCHW 3.BN 4.AMZN 5.V 6.GOOGL 7.ASML 8.UBER 9.MA 10.LVS
2025-06-30	15	$487.1M	100	1TSM 2SCHW 3BN Top holdings2025-06-30 1.TSM 2.SCHW 3.BN 4.AMZN 5.V 6.ASML 7.UBER 8.MA 9.GOOGL 10.LVS
2025-03-31	16	$427.7M	0	1V 2SCHW 3TSM Top holdings2025-03-31 1.V 2.SCHW 3.TSM 4.AMZN 5.BN 6.MA 7.ASML 8.GOOGL 9.CIGI 10.LVS
2024-12-31	16	$470.2M	0	1TSM 2BN 3V Top holdings2024-12-31 1.TSM 2.BN 3.V 4.AMZN 5.SCHW 6.MA 7.GOOGL 8.ASML 9.AAPL 10.CIGI
2024-09-30	16	$439.2M	100	1BN 2TSM 3V Top holdings2024-09-30 1.BN 2.TSM 3.V 4.AMZN 5.SCHW 6.AAPL 7.MA 8.CIGI 9.ASML 10.GOOGL
2024-06-30	16	$414.9M	0	1TSM 2SCHW 3AMZN Top holdings2024-06-30 1.TSM 2.SCHW 3.AMZN 4.V 5.BN 6.AAPL 7.ASML 8.GOOGL 9.MA 10.CIGI
2024-03-31	16	$411.3M	0	1V 2SCHW 3TSM Top holdings2024-03-31 1.V 2.SCHW 3.TSM 4.AMZN 5.BN 6.ASML 7.MA 8.AAPL 9.GOOGL 10.CIGI
2023-12-31	16	$390.2M	18	1SCHW 2V 3BN Top holdings2023-12-31 1.SCHW 2.V 3.BN 4.AMZN 5.AAPL 6.TSM 7.ASML 8.MA 9.MCO 10.CIGI
2023-09-30	16	$330.2M	8	1V 2SCHW 3AAPL Top holdings2023-09-30 1.V 2.SCHW 3.AAPL 4.BN 5.AMZN 6.MA 7.MCO 8.TSM 9.GOOGL 10.ASML
2023-06-30	16	$353.5M	12	1V 2AAPL 3SCHW Top holdings2023-06-30 1.V 2.AAPL 3.SCHW 4.BN 5.AMZN 6.MA 7.MCO 8.ASML 9.TSM 10.518439
2023-03-31	16	$328.7M	23	1V 2AAPL 3BN Top holdings2023-03-31 1.V 2.AAPL 3.BN 4.SCHW 5.518439 6.MCO 7.AMZN 8.GOOGL 9.MA 10.TSM
2022-12-31	16	$338.7M	36	1SCHW 2GOOGL 3V Top holdings2022-12-31 1.SCHW 2.GOOGL 3.V 4.BN 5.AAPL 6.518439 7.MCO 8.MA 9.AMZN 10.TSM
2022-09-30	15	$322.6M	11	1SCHW 2GOOGL 3BAM Top holdings2022-09-30 1.SCHW 2.GOOGL 3.BAM 4.AAPL 5.V 6.AMZN 7.518439 8.MCO 9.MA 10.TSM
2022-06-30	15	$340.9M	28	1GOOGL 2BAM 3SCHW Top holdings2022-06-30 1.GOOGL 2.BAM 3.SCHW 4.V 5.AAPL 6.AMZN 7.518439 8.MCO 9.MA 10.TSM
2022-03-31	14	$438.0M	28	1GOOGL 2SCHW 3BAM Top holdings2022-03-31 1.GOOGL 2.SCHW 3.BAM 4.AMZN 5.AAPL 6.V 7.518439 8.MCO 9.TSM 10.MA
2021-12-31	16	$463.5M	10	1GOOGL 2SCHW 3BAM Top holdings2021-12-31 1.GOOGL 2.SCHW 3.BAM 4.518439 5.AMZN 6.V 7.AAPL 8.MCO 9.MA 10.CNI
2021-09-30	16	$426.1M	9	1GOOGL 2SCHW 3BAM Top holdings2021-09-30 1.GOOGL 2.SCHW 3.BAM 4.V 5.AMZN 6.518439 7.AAPL 8.MCO 9.MA 10.CNI
2021-06-30	16	$429.6M	12	1GOOGL 2SCHW 3V Top holdings2021-06-30 1.GOOGL 2.SCHW 3.V 4.BAM 5.518439 6.AAPL 7.AMZN 8.MCO 9.MA 10.CNI
2021-03-31	15	$387.1M	17	1GOOGL 2SCHW 3V Top holdings2021-03-31 1.GOOGL 2.SCHW 3.V 4.BAM 5.518439 6.AAPL 7.MA 8.AMZN 9.MCO 10.CNI
2020-12-31	14	$346.7M	15	1V 2GOOGL3518439 Top holdings2020-12-31 1.V 2.GOOGL 3.518439 4.SCHW 5.BAM 6.AAPL 7.MA 8.MCO 9.CNI 10.LVS
2020-09-30	14	$299.4M	8	1V 2GOOGL3518439 Top holdings2020-09-30 1.V 2.GOOGL 3.518439 4.BAM 5.SCHW 6.MA 7.AAPL 8.MCO 9.CNI 10.DEO
2020-06-30	14	$275.0M	21	1V 2GOOGL3518439 Top holdings2020-06-30 1.V 2.GOOGL 3.518439 4.BAM 5.SCHW 6.MA 7.MCO 8.AAPL 9.CNI 10.DEO
2020-03-31	15	$235.5M	32	1V 2GOOGL 3SCHW Top holdings2020-03-31 1.V 2.GOOGL 3.SCHW 4.518439 5.BAM 6.MA 7.MCO 8.AAPL 9.CNI 10.LVS
2019-12-31	15	$293.6M	10	1V 2SCHW3518439 Top holdings2019-12-31 1.V 2.SCHW 3.518439 4.MA 5.BAM 6.MCO 7.CNI 8.GOOGL 9.LVS 10.DEO
2019-09-30	16	$269.4M	14	1V25184393SCHW Top holdings2019-09-30 1.V 2.518439 3.SCHW 4.MA 5.BAM 6.CNI 7.MCO 8.GOOGL 9.DEO 10.LVS
2019-06-30	16	$262.0M	8	1V25184393SCHW Top holdings2019-06-30 1.V 2.518439 3.SCHW 4.MA 5.CNI 6.BAM 7.MCO 8.FMX 9.DEO 10.LVS
2019-03-31	15	$253.3M	29	1V 2SCHW3518439 Top holdings2019-03-31 1.V 2.SCHW 3.518439 4.MA 5.CNI 6.BAM 7.MCO 8.FMX 9.DEO 10.LVS
2018-12-31	17	$218.4M	22	1V 2SCHW 3MA Top holdings2018-12-31 1.V 2.SCHW 3.MA 4.FMX 5.CNI 6.518439 7.BAM 8.MCO 9.DEO 10.LVS
2018-09-30	21	$252.6M	14	1V 2FMX 3SCHW Top holdings2018-09-30 1.V 2.FMX 3.SCHW 4.MA 5.CNI 6.MCO 7.BAM 8.DEO 9.MO 10.PM
2018-06-30	20	$224.4M	13	1V 2FMX 3SCHW Top holdings2018-06-30 1.V 2.FMX 3.SCHW 4.MA 5.CNI 6.MCO 7.DEO 8.MO 9.BAM 10.LVS
2018-03-31	19	$206.8M	7	1V 2SCHW 3FMX Top holdings2018-03-31 1.V 2.SCHW 3.FMX 4.MA 5.CNI 6.MCO 7.DEO 8.MO 9.LVS 10.PM
2017-12-31	19	$207.0M	8	1V 2FMX 3SCHW Top holdings2017-12-31 1.V 2.FMX 3.SCHW 4.CNI 5.MA 6.MCO 7.MO 8.DEO 9.LVS 10.PM
2017-09-30	20	$198.8M	16	1V 2FMX 3SCHW Top holdings2017-09-30 1.V 2.FMX 3.SCHW 4.CNI 5.MA 6.MCO 7.DEO 8.MO 9.PM 10.LVS
2017-06-30	19	$186.1M	8	1V 2FMX 3SCHW Top holdings2017-06-30 1.V 2.FMX 3.SCHW 4.CNI 5.MA 6.MCO 7.DEO 8.BTI 9.PM 10.LVS
2017-03-31	19	$174.8M	100	1V 2FMX 3SCHW Top holdings2017-03-31 1.V 2.FMX 3.SCHW 4.CNI 5.MA 6.MCO 7.DEO 8.BTI 9.PM 10.MDLZ
2016-12-31	18	$158.8M	0	1SCHW 2V 3FMX Top holdings2016-12-31 1.SCHW 2.V 3.FMX 4.CNI 5.MA 6.MCO 7.MDLZ 8.DEO 9.BTI 10.LVS
2016-09-30	13	$165.2M	10	1V 2SCHW 3FMX Top holdings2016-09-30 1.V 2.SCHW 3.FMX 4.CNI 5.MA 6.MCO 7.PM 8.MDLZ 9.DEO 10.BTI
2016-06-30	13	$154.9M	9	1V 2FMX 3SCHW Top holdings2016-06-30 1.V 2.FMX 3.SCHW 4.CNI 5.MA 6.PM 7.MCO 8.MDLZ 9.BTI 10.DEO
2016-03-31	14	$156.1M	15	1V 2FMX 3SCHW Top holdings2016-03-31 1.V 2.FMX 3.SCHW 4.CNI 5.MA 6.PM 7.MCO 8.MDLZ 9.DEO 10.BTI
2015-12-31	15	$155.9M	8	1V 2SCHW 3FMX Top holdings2015-12-31 1.V 2.SCHW 3.FMX 4.CNI 5.MA 6.PM 7.MDLZ 8.MCO 9.DEO 10.BTI
2015-09-30	17	$148.4M	9	1V 2SCHW 3FMX Top holdings2015-09-30 1.V 2.SCHW 3.FMX 4.CNI 5.MA 6.PM 7.MCO 8.DEO 9.MDLZ 10.BTI
2015-06-30	17	$145.4M	15	1V 2SCHW 3FMX Top holdings2015-06-30 1.V 2.SCHW 3.FMX 4.MA 5.MCO 6.CNI 7.PM 8.DEO 9.BTI 10.MDLZ
2015-03-31	18	$140.4M	20	1V 2SCHW 3KOF Top holdings2015-03-31 1.V 2.SCHW 3.KOF 4.MA 5.MCO 6.PM 7.FMX 8.DEO 9.HSY 10.BTI
2014-12-31	18	$141.4M	16	1V 2SCHW 3KOF Top holdings2014-12-31 1.V 2.SCHW 3.KOF 4.HSY 5.MA 6.PM 7.MCO 8.DEO 9.BTI 10.CNI
2014-09-30	17	$130.6M	6	1V 2SCHW 3KOF Top holdings2014-09-30 1.V 2.SCHW 3.KOF 4.HSY 5.PM 6.MCO 7.DEO 8.BTI 9.MA 10.KO
2014-06-30	17	$131.0M	10	1V 2SCHW 3KOF Top holdings2014-06-30 1.V 2.SCHW 3.KOF 4.HSY 5.PM 6.DEO 7.BTI 8.RBAGBP 9.MCO 10.MA
2014-03-31	17	$121.9M	14	1V 2SCHW 3KOF Top holdings2014-03-31 1.V 2.SCHW 3.KOF 4.PM 5.DEO 6.BTI 7.RBAGBP 8.MCO 9.MA 10.KO
2013-12-31	15	$114.9M	0	1V 2SCHW 3KOF Top holdings2013-12-31 1.V 2.SCHW 3.KOF 4.PM 5.MA 6.DEO 7.BTI 8.MCO 9.RBAGBP 10.KO

Holding changes this quarter

Position changes disclosed by HughesLittle Investment Management Ltd. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UBER	Uber Technologies INC	+4%	+71.63%	Add
2	COST	Costco Wholesale CORP	0%	—	Unchanged
3	BRK-B	Berkshire Hathaway Inc-cl B	—	—	Unchanged
4	CIGI	Colliers Intl Gr-subord Vot	0%	—	Unchanged
5	AMZN	Amazon.com INC	-0.3%	+0.61%	Add
6	MA	Mastercard INC - A	-0.3%	+0.58%	Add
7	BN	Brookfield CORP	-0.7%	-0.05%	Trim
8	V	Visa Inc-class A Shares	-0.7%	+0.58%	Add
9	SCHW	Schwab (charles) CORP	-0.7%	-6.45%	Trim
10	TSM	Taiwan Semiconductor-sp Adr	-1.5%	-23.83%	Trim
11	LVS	Las Vegas Sands CORP	-1.7%	-25.88%	Trim
12	GOOGL	Alphabet Inc-cl A	-2.2%	-23.93%	Trim
13	ASML	ASML Holding N.V.	-2.5%	-50.53%	Trim
14	FLUT	Flutter Entertainment plc	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-06	13F-HR	View on EDGAR
2025-12-31	2026-03-20	Amendment	View on EDGAR
2025-12-31	2026-03-20	Amendment	View on EDGAR
2025-12-31	2026-02-05	13F-HR	View on EDGAR
2025-09-30	2026-03-20	Amendment	View on EDGAR
2025-09-30	2026-03-20	Amendment	View on EDGAR
2025-09-30	2026-02-05	13F-HR	View on EDGAR
2025-06-30	2026-03-20	Amendment	View on EDGAR
2025-06-30	2026-03-20	Amendment	View on EDGAR
2025-06-30	2026-02-05	13F-HR	View on EDGAR
2025-03-31	2026-03-20	Amendment	View on EDGAR
2025-03-31	2026-03-20	Amendment	View on EDGAR
2025-03-31	2026-02-05	13F-HR	View on EDGAR
2024-12-31	2026-03-20	Amendment	View on EDGAR
2024-12-31	2026-03-20	Amendment	View on EDGAR
2024-12-31	2026-02-05	13F-HR	View on EDGAR
2024-09-30	2026-03-20	Amendment	View on EDGAR
2024-09-30	2026-03-20	Amendment	View on EDGAR
2024-09-30	2026-02-05	13F-HR	View on EDGAR
2024-06-30	2026-03-20	Amendment	View on EDGAR
2024-06-30	2026-03-20	Amendment	View on EDGAR
2024-06-30	2026-02-05	13F-HR	View on EDGAR
2024-03-31	2026-03-20	Amendment	View on EDGAR
2024-03-31	2026-03-20	Amendment	View on EDGAR
2024-03-31	2026-02-05	13F-HR	View on EDGAR
2023-12-31	2026-03-20	Amendment	View on EDGAR
2023-12-31	2026-02-05	13F-HR	View on EDGAR
2023-09-30	2026-03-20	Amendment	View on EDGAR
2023-09-30	2026-02-05	13F-HR	View on EDGAR
2023-06-30	2026-03-20	Amendment	View on EDGAR
2023-06-30	2026-02-05	13F-HR	View on EDGAR
2023-03-31	2026-03-20	Amendment	View on EDGAR
2023-03-31	2026-02-05	13F-HR	View on EDGAR
2022-12-31	2026-03-20	Amendment	View on EDGAR
2022-12-31	2026-02-05	13F-HR	View on EDGAR
2022-09-30	2026-03-20	Amendment	View on EDGAR
2022-09-30	2026-02-05	13F-HR	View on EDGAR
2022-06-30	2026-03-20	Amendment	View on EDGAR
2022-06-30	2026-02-05	13F-HR	View on EDGAR
2022-03-31	2026-03-20	Amendment	View on EDGAR
2022-03-31	2026-02-05	13F-HR	View on EDGAR
2021-12-31	2026-03-20	Amendment	View on EDGAR
2021-12-31	2026-02-05	13F-HR	View on EDGAR
2021-09-30	2026-03-20	Amendment	View on EDGAR
2021-09-30	2026-02-05	13F-HR	View on EDGAR
2021-06-30	2026-03-20	Amendment	View on EDGAR
2021-06-30	2026-02-05	13F-HR	View on EDGAR
2021-03-31	2026-03-20	Amendment	View on EDGAR
2021-03-31	2026-02-05	13F-HR	View on EDGAR
2020-12-31	2026-03-20	Amendment	View on EDGAR
2020-12-31	2026-02-05	13F-HR	View on EDGAR
2020-09-30	2026-03-20	Amendment	View on EDGAR
2020-09-30	2026-02-05	13F-HR	View on EDGAR
2020-06-30	2026-03-20	Amendment	View on EDGAR
2020-06-30	2026-02-05	13F-HR	View on EDGAR
2020-03-31	2026-03-20	Amendment	View on EDGAR
2020-03-31	2026-02-05	13F-HR	View on EDGAR
2019-12-31	2026-03-20	Amendment	View on EDGAR
2019-12-31	2026-02-05	13F-HR	View on EDGAR
2019-09-30	2026-03-20	Amendment	View on EDGAR
2019-09-30	2026-02-05	13F-HR	View on EDGAR
2019-06-30	2026-03-20	Amendment	View on EDGAR
2019-06-30	2026-02-05	13F-HR	View on EDGAR
2019-03-31	2026-03-20	Amendment	View on EDGAR
2019-03-31	2026-02-05	13F-HR	View on EDGAR
2018-12-31	2026-03-20	Amendment	View on EDGAR
2018-12-31	2026-02-05	13F-HR	View on EDGAR
2018-09-30	2026-03-20	Amendment	View on EDGAR
2018-09-30	2026-02-05	13F-HR	View on EDGAR
2018-06-30	2026-03-20	Amendment	View on EDGAR
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2017-09-30	2026-03-20	Amendment	View on EDGAR
2017-09-30	2026-02-05	13F-HR	View on EDGAR
2017-06-30	2026-03-20	Amendment	View on EDGAR
2017-06-30	2026-02-05	13F-HR	View on EDGAR
2017-03-31	2026-03-20	Amendment	View on EDGAR
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2016-09-30	2026-03-20	Amendment	View on EDGAR
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2016-06-30	2026-03-20	Amendment	View on EDGAR
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2016-03-31	2026-03-20	Amendment	View on EDGAR
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2014-03-31	2026-03-20	Amendment	View on EDGAR
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2013-12-31	2026-03-20	Amendment	View on EDGAR
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