Filed: 2/5/2026ACC: 0001493152-26-005285
📋 What this filing means
HUGHESLITTLE INVESTMENT MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $149.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$149.44M
Total AUM (reported)
2.36M
Total Shares
Allocation by class
COM$65.41M43.8%
COM CL A$23.29M15.6%
CL A$20.24M13.5%
SPON ADR UNITS$17.19M11.5%
SPONSORED ADR$8.22M5.5%
SPON ADR NEW$8.10M5.4%
SPON ADR REP L$6.99M4.7%
Portfolio Concentration
Top 3$57.62M38.6%
4–10$72.78M48.7%
11–25$19.04M12.7%
Top 3 weight
38.6%
Top 10 weight
87.3%
Voting Authority Distribution
Total shares with voting rights: 2.36M
Sole
Full voting authority
2.36M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
VISA INC
SOLEShares304.46K
TypeSH
Market value$23.29M
15.58%
Sole
304.46K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares178.46K
TypeSH
Market value$17.19M
11.50%
Sole
178.46K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares611.76K
TypeSH
Market value$17.14M
11.47%
Sole
611.76K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares250.46K
TypeSH
Market value$15.67M
10.49%
Sole
250.46K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares124.65K
TypeSH
Market value$11.78M
7.88%
Sole
124.65K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares113.44K
TypeSH
Market value$11.13M
7.45%
Sole
113.44K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares97.46K
TypeSH
Market value$9.41M
6.30%
Sole
97.46K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares210.83K
TypeSH
Market value$8.46M
5.66%
Sole
210.83K
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
SOLEShares70.31K
TypeSH
Market value$8.22M
5.50%
Sole
70.31K
Shared
0.00
None
0.00
DIAGEO P L C
SOLEShares75.11K
TypeSH
Market value$8.10M
5.42%
Sole
75.11K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares151.10K
TypeSH
Market value$7.81M
5.23%
Sole
151.10K
Shared
0.00
None
0.00
COCA COLA FEMSA S A B DE C V
SOLEShares84.15K
TypeSH
Market value$6.99M
4.68%
Sole
84.15K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares60K
TypeSH
Market value$2.78M
1.86%
Sole
60K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares23.30K
TypeSH
Market value$1.46M
0.98%
Sole
23.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 304.46K | SH | $23.29M 15.58% | 304.46K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 178.46K | SH | $17.19M 11.50% | 178.46K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 611.76K | SH | $17.14M 11.47% | 611.76K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 250.46K | SH | $15.67M 10.49% | 250.46K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 124.65K | SH | $11.78M 7.88% | 124.65K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 113.44K | SH | $11.13M 7.45% | 113.44K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 97.46K | SH | $9.41M 6.30% | 97.46K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 210.83K | SH | $8.46M 5.66% | 210.83K | 0.00 | 0.00 |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 70.31K | SH | $8.22M 5.50% | 70.31K | 0.00 | 0.00 |
DIAGEO P L CSOLE | SPON ADR NEW | 75.11K | SH | $8.10M 5.42% | 75.11K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 151.10K | SH | $7.81M 5.23% | 151.10K | 0.00 | 0.00 |
COCA COLA FEMSA S A B DE C VSOLE | SPON ADR REP L | 84.15K | SH | $6.99M 4.68% | 84.15K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 60K | SH | $2.78M 1.86% | 60K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 23.30K | SH | $1.46M 0.98% | 23.30K | 0.00 | 0.00 |