Filed: 2/5/2026ACC: 0001493152-26-005271
📋 What this filing means
HUGHESLITTLE INVESTMENT MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $127.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$127.01M
Total AUM (reported)
2.11M
Total Shares
Allocation by class
COM$67.86M53.4%
COM CL A$15.49M12.2%
SPON ADR REP L$13.52M10.6%
CL A$12.53M9.9%
SPON ADR NEW$8.95M7.0%
SPONSORED ADR$8.65M6.8%
Portfolio Concentration
Top 3$43.16M34.0%
4–10$61.13M48.1%
11–25$22.71M17.9%
Top 3 weight
34.0%
Top 10 weight
82.1%
Voting Authority Distribution
Total shares with voting rights: 2.11M
Sole
Full voting authority
2.11M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
VISA INC
SOLEShares73.50K
TypeSH
Market value$15.49M
12.19%
Sole
73.50K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares525.65K
TypeSH
Market value$14.16M
11.15%
Sole
525.65K
Shared
0.00
None
0.00
COCA COLA FEMSA S A B DE C V
SOLEShares119K
TypeSH
Market value$13.52M
10.65%
Sole
119K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares102.80K
TypeSH
Market value$10.01M
7.88%
Sole
102.80K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares117.79K
TypeSH
Market value$9.93M
7.82%
Sole
117.79K
Shared
0.00
None
0.00
DIAGEO P L C
SOLEShares70.30K
TypeSH
Market value$8.95M
7.04%
Sole
70.30K
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
SOLEShares72.67K
TypeSH
Market value$8.65M
6.81%
Sole
72.67K
Shared
0.00
None
0.00
RITCHIE BROS AUCTIONEERS
SOLEShares331.30K
TypeSH
Market value$8.17M
6.43%
Sole
331.30K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares92.28K
TypeSH
Market value$8.09M
6.37%
Sole
92.28K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares99.80K
TypeSH
Market value$7.33M
5.77%
Sole
99.80K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares169.30K
TypeSH
Market value$7.17M
5.65%
Sole
169.30K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares91K
TypeSH
Market value$5.92M
4.66%
Sole
91K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares138.30K
TypeSH
Market value$5.20M
4.10%
Sole
138.30K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares70.30K
TypeSH
Market value$2.95M
2.32%
Sole
70.30K
Shared
0.00
None
0.00
POTASH CORP SASK INC
SOLEShares14K
TypeSH
Market value$532.2K
0.42%
Sole
14K
Shared
0.00
None
0.00
DUN & BRADSTREET CORP DEL NE
SOLEShares4.70K
TypeSH
Market value$518.0K
0.41%
Sole
4.70K
Shared
0.00
None
0.00
PROGRESSIVE CORP OHIO
SOLEShares16.80K
TypeSH
Market value$426.1K
0.34%
Sole
16.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 73.50K | SH | $15.49M 12.19% | 73.50K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 525.65K | SH | $14.16M 11.15% | 525.65K | 0.00 | 0.00 |
COCA COLA FEMSA S A B DE C VSOLE | SPON ADR REP L | 119K | SH | $13.52M 10.65% | 119K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 102.80K | SH | $10.01M 7.88% | 102.80K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 117.79K | SH | $9.93M 7.82% | 117.79K | 0.00 | 0.00 |
DIAGEO P L CSOLE | SPON ADR NEW | 70.30K | SH | $8.95M 7.04% | 70.30K | 0.00 | 0.00 |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 72.67K | SH | $8.65M 6.81% | 72.67K | 0.00 | 0.00 |
RITCHIE BROS AUCTIONEERSSOLE | COM | 331.30K | SH | $8.17M 6.43% | 331.30K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 92.28K | SH | $8.09M 6.37% | 92.28K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 99.80K | SH | $7.33M 5.77% | 99.80K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 169.30K | SH | $7.17M 5.65% | 169.30K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 91K | SH | $5.92M 4.66% | 91K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 138.30K | SH | $5.20M 4.10% | 138.30K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 70.30K | SH | $2.95M 2.32% | 70.30K | 0.00 | 0.00 |
POTASH CORP SASK INCSOLE | COM | 14K | SH | $532.2K 0.42% | 14K | 0.00 | 0.00 |
DUN & BRADSTREET CORP DEL NESOLE | COM | 4.70K | SH | $518.0K 0.41% | 4.70K | 0.00 | 0.00 |
PROGRESSIVE CORP OHIOSOLE | COM | 16.80K | SH | $426.1K 0.34% | 16.80K | 0.00 | 0.00 |