Filed: 2/5/2026ACC: 0001493152-26-005316
📋 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 $204.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$204.77M
Total AUM (reported)
2.66M
Total Shares
Allocation by class
COM$80.67M39.4%
CL A$42.24M20.6%
COM CL A$36.16M17.7%
SPON ADR UNITS$20.12M9.8%
CL A LTD VT SH$15.26M7.5%
SPON ADR NEW$10.33M5.0%
Portfolio Concentration
Top 3$81.89M40.0%
4–10$105.23M51.4%
11–25$17.66M8.6%
Top 3 weight
40.0%
Top 10 weight
91.4%
Voting Authority Distribution
Total shares with voting rights: 2.66M
Sole
Full voting authority
2.66M
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
SOLEShares274.06K
TypeSH
Market value$36.16M
17.66%
Sole
274.06K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares604.24K
TypeSH
Market value$25.09M
12.25%
Sole
604.24K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares109.40K
TypeSH
Market value$20.64M
10.08%
Sole
109.40K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares233.88K
TypeSH
Market value$20.12M
9.83%
Sole
233.88K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares255.12K
TypeSH
Market value$18.91M
9.23%
Sole
255.12K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares134.97K
TypeSH
Market value$17.56M
8.57%
Sole
134.97K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares110.27K
TypeSH
Market value$15.44M
7.54%
Sole
110.27K
Shared
0.00
None
0.00
BROOKFIELD ASSET MGMT INC
SOLEShares397.80K
TypeSH
Market value$15.26M
7.45%
Sole
397.80K
Shared
0.00
None
0.00
DIAGEO P L C
SOLEShares72.83K
TypeSH
Market value$10.33M
5.04%
Sole
72.83K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares146.28K
TypeSH
Market value$7.61M
3.72%
Sole
146.28K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares111.95K
TypeSH
Market value$7.47M
3.65%
Sole
111.95K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares85.80K
TypeSH
Market value$3.43M
1.68%
Sole
85.80K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares60K
TypeSH
Market value$2.84M
1.39%
Sole
60K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares54.85K
TypeSH
Market value$2.71M
1.32%
Sole
54.85K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$612.0K
0.30%
Sole
2.00
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares2.40K
TypeSH
Market value$331.7K
0.16%
Sole
2.40K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.25K
TypeSH
Market value$254.6K
0.12%
Sole
1.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 274.06K | SH | $36.16M 17.66% | 274.06K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 604.24K | SH | $25.09M 12.25% | 604.24K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 109.40K | SH | $20.64M 10.08% | 109.40K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 233.88K | SH | $20.12M 9.83% | 233.88K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 255.12K | SH | $18.91M 9.23% | 255.12K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 134.97K | SH | $17.56M 8.57% | 134.97K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 110.27K | SH | $15.44M 7.54% | 110.27K | 0.00 | 0.00 |
BROOKFIELD ASSET MGMT INCSOLE | CL A LTD VT SH | 397.80K | SH | $15.26M 7.45% | 397.80K | 0.00 | 0.00 |
DIAGEO P L CSOLE | SPON ADR NEW | 72.83K | SH | $10.33M 5.04% | 72.83K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 146.28K | SH | $7.61M 3.72% | 146.28K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 111.95K | SH | $7.47M 3.65% | 111.95K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 85.80K | SH | $3.43M 1.68% | 85.80K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 60K | SH | $2.84M 1.39% | 60K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 54.85K | SH | $2.71M 1.32% | 54.85K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $612.0K 0.30% | 2.00 | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 2.40K | SH | $331.7K 0.16% | 2.40K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.25K | SH | $254.6K 0.12% | 1.25K | 0.00 | 0.00 |