Fund Universe

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☆HughesLittle Investment Management Ltd.

CIK 0002106035 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.914
AUM ($M)
577
Positions
13
Turnover
0.07
Top-10 wt
99%
Herfindahl
0.112
History (qtrs)
51
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 14 positions · portfolio value $577M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 18.8% +3.1% 108.5 227,114 -10,280 7 —
☆AMZN funds › AMAZON COM INC HOLD — 12.0% +0.2% 69.2 290,255 +0 7 —
☆BN funds › BROOKFIELD CORP ADD — 11.4% -0.8% 65.9 1,547,195 +5,810 7 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 11.3% -1.7% 65.1 705,304 +1,775 7 —
☆V funds › VISA INC HOLD — 9.9% +0.0% 57.4 167,238 +0 7 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 9.2% -1.1% 53.1 736,333 +6,200 5 —
☆FLUT funds › FLUTTER ENTMT PLC ADD — 7.6% +1.0% 43.9 429,621 +100,181 2 —
☆GOOGL funds › ALPHABET INC ADD — 7.4% +0.7% 42.9 120,157 +415 7 —
☆ASML funds › ASML HOLDING N V TRIM — 6.4% +1.5% 37.0 18,579 -365 7 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 4.8% -0.5% 28.0 54,462 +0 7 —
☆LVS funds › LAS VEGAS SANDS CORP TRIM — 0.9% -2.4% 5.2 111,517 -201,483 7 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.8 1,500 +0 7 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.1% -0.0% 0.3 315 +0 7 —
☆CIGI funds › COLLIERS INTL GROUP INC EXIT — 0.0% -0.1% 0.0 0 -4,400 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 577 13 0.07 99% 0.112 0.913 — in
2026Q1 511 14 0.11 96% 0.106 0.865 — in
2025Q4 551 13 0.03 100% 0.114 0.925 — in
2025Q3 536 14 0.04 99% 0.112 0.914 — in
2025Q2 487 15 0.10 99% 0.114 0.876 — in
2025Q1 428 16 0.10 99% 0.113 0.872 — in
2024Q4 470 16 0.04 92% 0.097 0.893 — in
2024Q3 440 16 0.05 92% 0.093 0.835 — in
2024Q2 415 16 0.09 93% 0.094 0.802 — in
2024Q1 411 16 0.07 91% 0.090 0.835 — in
2023Q4 390 16 0.05 88% 0.087 0.838 — in
2023Q3 330 16 0.03 87% 0.086 0.812 — in
2023Q2 351 16 0.05 86% 0.086 0.789 — in
2023Q1 326 16 0.12 86% 0.084 0.676 — in
2022Q4 336 17 0.17 89% 0.093 0.645 — in
2022Q3 320 16 0.04 92% 0.098 0.864 — in
2022Q2 338 15 0.05 93% 0.097 0.886 — in
2022Q1 420 15 0.13 95% 0.102 0.787 — in
2021Q4 443 17 0.03 98% 0.108 0.875 — in
2021Q3 402 17 0.04 97% 0.106 0.857 — in
2021Q2 408 17 0.02 96% 0.103 0.871 — in
2021Q1 368 16 0.09 96% 0.101 0.805 — in
2020Q4 330 15 0.05 97% 0.110 0.858 — in
2020Q3 285 15 0.03 97% 0.107 0.836 — in
2020Q2 262 14 0.05 97% 0.109 0.847 — in
2020Q1 223 15 0.09 95% 0.104 0.804 — in
2019Q4 278 15 0.03 93% 0.101 0.883 — in
2019Q3 255 16 0.07 93% 0.100 0.749 — in
2019Q2 248 16 0.04 93% 0.099 0.772 — in
2019Q1 238 15 0.09 95% 0.106 0.681 — in
2018Q4 205 17 0.07 91% 0.099 0.724 — in
2018Q3 237 22 0.07 87% 0.095 0.663 — in
2018Q2 210 21 0.05 90% 0.101 0.859 — in
2018Q1 194 20 0.03 92% 0.104 0.796 — in
2017Q4 194 20 0.04 91% 0.101 0.757 — in
2017Q3 187 21 0.08 89% 0.098 0.614 — in
2017Q2 175 20 0.02 90% 0.099 0.839 — in
2017Q1 164 20 0.08 89% 0.098 0.621 — in
2016Q4 149 22 0.08 93% 0.106 0.694 — in
2016Q3 156 13 0.04 91% 0.096 0.742 — in
2016Q2 146 14 0.04 90% 0.093 0.714 — in
2016Q1 149 14 0.08 87% 0.092 0.647 — in
2015Q4 150 15 0.03 84% 0.087 0.771 — in
2015Q3 143 17 0.05 82% 0.084 0.749 — in
2015Q2 140 17 0.07 81% 0.082 0.578 — in
2015Q1 137 18 0.10 79% 0.078 0.498 — in
2014Q4 138 18 0.08 81% 0.079 0.568 — in
2014Q3 127 17 0.03 82% 0.080 0.602 — in
2014Q2 127 17 0.04 82% 0.080 0.631 — in
2014Q1 118 17 0.07 84% 0.083 0.595 — entered
2013Q4 111 15 0.00 87% 0.089 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status