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CIK: 0002106035
Total reported value
$577.1M
$577.1M
16 檔
43.4%
At the close of Q3 2024, HughesLittle Investment Management Ltd. disclosed equity holdings valued at approximately $577.1M, spread across 16 reported holdings.
In Q3 2024, HughesLittle Investment Management Ltd. displayed an active expansion posture, initiating 16 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BN | Brookfield CORP | Stock-Financials | 12.52% | -0.78% | — | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 12.35% | +3.09% | +3.65% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 11.53% | +0.04% | +2.46% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 10.64% | +0.16% | +2.35% | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 9.97% | -1.66% | +0.23% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 8.24% | — | -0.22% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 7.28% | -0.48% | — | |
| 8 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 7.14% | -0.09% | EXIT | |
| 9 | ASML | ASML Holding N.V. | Stock-Tech | 6.17% | +1.50% | +6.80% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.12% | +0.70% | — | |
| 11 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 4.69% | -2.41% | +5.09% | |
| 12 | MCO | Moody's CORP | Stock-Financials | 2.79% | — | -0.12% | |
| 13 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.27% | — | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | -0.01% | — | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.06% | -0.01% | — | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BN | Brookfield CORP | — | NEW | New buy |
| 2 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 3 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 5 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 6 | FLUT | Flutter Entertainment plc | — | EXIT | Sold out |
| 7 | AAPL | Apple Inc | — | NEW | New buy |
| 8 | MA | Mastercard Inc - A | — | NEW | New buy |
| 9 | CIGI | Colliers Intl Gr-subord Vot | — | NEW | New buy |
| 10 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 11 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 12 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 13 | MCO | Moody's CORP | — | NEW | New buy |
| 14 | BAM | Brookfield Asset Mgmt-a | — | NEW | New buy |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 16 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 17 | UNP | Union Pacific CORP | — | NEW | New buy |
According to official SEC Form 13F filings, HughesLittle Investment Management Ltd. reported a total U.S. public equity portfolio value of $577.1M across 16 disclosed positions in Q3 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BN, TSM, V) accounted for 43.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
BN
市值: $55.0M
Top Position Liquidated / Trimmed
FLUT
前期市值: $40.7M
During Q3 2024, HughesLittle Investment Management Ltd.'s top holdings by market value included BN (12.5%)、TSM (12.3%)、V (11.5%). The largest single position, BN, represented 12.5% of total portfolio value.
In Q3 2024, HughesLittle Investment Management Ltd. made 17 total portfolio adjustments, initiating 16 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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