Filed: 2/5/2026ACC: 0001493152-26-005289
📋 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 $146.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$146.39M
Total AUM (reported)
2.36M
Total Shares
Allocation by class
COM$61.46M42.0%
COM CL A$21.49M14.7%
CL A$20.57M14.1%
SPON ADR UNITS$18.26M12.5%
SPONSORED ADR$9.10M6.2%
SPON ADR NEW$8.48M5.8%
SPON ADR REP L$7.02M4.8%
Portfolio Concentration
Top 3$55.90M38.2%
4–10$75.52M51.6%
11–25$14.96M10.2%
Top 3 weight
38.2%
Top 10 weight
89.8%
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
SOLEShares289.69K
TypeSH
Market value$21.49M
14.68%
Sole
289.69K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares197.46K
TypeSH
Market value$18.26M
12.48%
Sole
197.46K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares638.26K
TypeSH
Market value$16.15M
11.04%
Sole
638.26K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares267.08K
TypeSH
Market value$15.66M
10.70%
Sole
267.08K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares110.44K
TypeSH
Market value$11.23M
7.67%
Sole
110.44K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares124.65K
TypeSH
Market value$10.98M
7.50%
Sole
124.65K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares111.77K
TypeSH
Market value$10.47M
7.15%
Sole
111.77K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares210.83K
TypeSH
Market value$9.59M
6.55%
Sole
210.83K
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
SOLEShares70.31K
TypeSH
Market value$9.10M
6.22%
Sole
70.31K
Shared
0.00
None
0.00
DIAGEO P L C
SOLEShares75.11K
TypeSH
Market value$8.48M
5.79%
Sole
75.11K
Shared
0.00
None
0.00
COCA COLA FEMSA S A B DE C V
SOLEShares84.65K
TypeSH
Market value$7.02M
4.80%
Sole
84.65K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares118.85K
TypeSH
Market value$5.17M
3.53%
Sole
118.85K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares60K
TypeSH
Market value$2.72M
1.86%
Sole
60K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares750.00
TypeSH
Market value$51.7K
0.04%
Sole
750.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 289.69K | SH | $21.49M 14.68% | 289.69K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 197.46K | SH | $18.26M 12.48% | 197.46K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 638.26K | SH | $16.15M 11.04% | 638.26K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 267.08K | SH | $15.66M 10.70% | 267.08K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 110.44K | SH | $11.23M 7.67% | 110.44K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 124.65K | SH | $10.98M 7.50% | 124.65K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 111.77K | SH | $10.47M 7.15% | 111.77K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 210.83K | SH | $9.59M 6.55% | 210.83K | 0.00 | 0.00 |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 70.31K | SH | $9.10M 6.22% | 70.31K | 0.00 | 0.00 |
DIAGEO P L CSOLE | SPON ADR NEW | 75.11K | SH | $8.48M 5.79% | 75.11K | 0.00 | 0.00 |
COCA COLA FEMSA S A B DE C VSOLE | SPON ADR REP L | 84.65K | SH | $7.02M 4.80% | 84.65K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 118.85K | SH | $5.17M 3.53% | 118.85K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 60K | SH | $2.72M 1.86% | 60K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 750.00 | SH | $51.7K 0.04% | 750.00 | 0.00 | 0.00 |