Filed: 2/5/2026ACC: 0001493152-26-005318
📋 What this filing means
HUGHESLITTLE INVESTMENT MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $247.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$247.94M
Total AUM (reported)
2.49M
Total Shares
Allocation by class
COM$91.54M36.9%
CL A$56.72M22.9%
COM CL A$40.74M16.4%
CL A LTD VT SH$20.72M8.4%
SPON ADR UNITS$18.65M7.5%
SPON ADR NEW$12.47M5.0%
CAP STK CL A$7.09M2.9%
Portfolio Concentration
Top 3$97.98M39.5%
4–10$131.95M53.2%
11–25$18.01M7.3%
Top 3 weight
39.5%
Top 10 weight
92.7%
Voting Authority Distribution
Total shares with voting rights: 2.49M
Sole
Full voting authority
2.49M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
VISA INC
SOLEShares234.76K
TypeSH
Market value$40.74M
16.43%
Sole
234.76K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares163.31K
TypeSH
Market value$29.90M
12.06%
Sole
163.31K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares680.14K
TypeSH
Market value$27.33M
11.02%
Sole
680.14K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares98.97K
TypeSH
Market value$26.18M
10.56%
Sole
98.97K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares244.26K
TypeSH
Market value$22.62M
9.12%
Sole
244.26K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares109.57K
TypeSH
Market value$21.40M
8.63%
Sole
109.57K
Shared
0.00
None
0.00
BROOKFIELD ASSET MGMT INC
SOLEShares432.80K
TypeSH
Market value$20.72M
8.36%
Sole
432.80K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares192.78K
TypeSH
Market value$18.65M
7.52%
Sole
192.78K
Shared
0.00
None
0.00
DIAGEO P L C
SOLEShares72.39K
TypeSH
Market value$12.47M
5.03%
Sole
72.39K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares167.59K
TypeSH
Market value$9.90M
3.99%
Sole
167.59K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.55K
TypeSH
Market value$7.09M
2.86%
Sole
6.55K
Shared
0.00
None
0.00
APPLE INC
SOLEShares35.80K
TypeSH
Market value$7.09M
2.86%
Sole
35.80K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares51.95K
TypeSH
Market value$2.46M
0.99%
Sole
51.95K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$636.7K
0.26%
Sole
2.00
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares2.40K
TypeSH
Market value$405.9K
0.16%
Sole
2.40K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.25K
TypeSH
Market value$330.3K
0.13%
Sole
1.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 234.76K | SH | $40.74M 16.43% | 234.76K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 163.31K | SH | $29.90M 12.06% | 163.31K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 680.14K | SH | $27.33M 11.02% | 680.14K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 98.97K | SH | $26.18M 10.56% | 98.97K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 244.26K | SH | $22.62M 9.12% | 244.26K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 109.57K | SH | $21.40M 8.63% | 109.57K | 0.00 | 0.00 |
BROOKFIELD ASSET MGMT INCSOLE | CL A LTD VT SH | 432.80K | SH | $20.72M 8.36% | 432.80K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 192.78K | SH | $18.65M 7.52% | 192.78K | 0.00 | 0.00 |
DIAGEO P L CSOLE | SPON ADR NEW | 72.39K | SH | $12.47M 5.03% | 72.39K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 167.59K | SH | $9.90M 3.99% | 167.59K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.55K | SH | $7.09M 2.86% | 6.55K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 35.80K | SH | $7.09M 2.86% | 35.80K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 51.95K | SH | $2.46M 0.99% | 51.95K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $636.7K 0.26% | 2.00 | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 2.40K | SH | $405.9K 0.16% | 2.40K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.25K | SH | $330.3K 0.13% | 1.25K | 0.00 | 0.00 |