Filed: 2/5/2026ACC: 0001493152-26-005321
📋 What this filing means
HUGHESLITTLE INVESTMENT MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $277.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$277.83M
Total AUM (reported)
2.43M
Total Shares
Allocation by class
COM$105.69M38.0%
CL A$63.85M23.0%
COM CL A$43.89M15.8%
CL A LTD VT SH$25.81M9.3%
CAP STK CL A$19.26M6.9%
SPON ADR NEW$12.19M4.4%
SPON ADR UNITS$7.14M2.6%
Portfolio Concentration
Top 3$113.88M41.0%
4–10$144.85M52.1%
11–25$19.10M6.9%
Top 3 weight
41.0%
Top 10 weight
93.1%
Voting Authority Distribution
Total shares with voting rights: 2.43M
Sole
Full voting authority
2.43M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
VISA INC
SOLEShares233.57K
TypeSH
Market value$43.89M
15.80%
Sole
233.57K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares762.54K
TypeSH
Market value$36.26M
13.05%
Sole
762.54K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares163.31K
TypeSH
Market value$33.73M
12.14%
Sole
163.31K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares98.62K
TypeSH
Market value$29.44M
10.60%
Sole
98.62K
Shared
0.00
None
0.00
BROOKFIELD ASSET MGMT INC
SOLEShares446.80K
TypeSH
Market value$25.81M
9.29%
Sole
446.80K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares101.34K
TypeSH
Market value$24.06M
8.66%
Sole
101.34K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares243.06K
TypeSH
Market value$21.98M
7.91%
Sole
243.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.38K
TypeSH
Market value$19.26M
6.93%
Sole
14.38K
Shared
0.00
None
0.00
DIAGEO P L C
SOLEShares72.39K
TypeSH
Market value$12.19M
4.39%
Sole
72.39K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares175.34K
TypeSH
Market value$12.10M
4.36%
Sole
175.34K
Shared
0.00
None
0.00
APPLE INC
SOLEShares35.80K
TypeSH
Market value$10.51M
3.78%
Sole
35.80K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares75.50K
TypeSH
Market value$7.14M
2.57%
Sole
75.50K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$679.1K
0.24%
Sole
2.00
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares2.23K
TypeSH
Market value$402.2K
0.14%
Sole
2.23K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.25K
TypeSH
Market value$367.4K
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 | 233.57K | SH | $43.89M 15.80% | 233.57K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 762.54K | SH | $36.26M 13.05% | 762.54K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 163.31K | SH | $33.73M 12.14% | 163.31K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 98.62K | SH | $29.44M 10.60% | 98.62K | 0.00 | 0.00 |
BROOKFIELD ASSET MGMT INCSOLE | CL A LTD VT SH | 446.80K | SH | $25.81M 9.29% | 446.80K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 101.34K | SH | $24.06M 8.66% | 101.34K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 243.06K | SH | $21.98M 7.91% | 243.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 14.38K | SH | $19.26M 6.93% | 14.38K | 0.00 | 0.00 |
DIAGEO P L CSOLE | SPON ADR NEW | 72.39K | SH | $12.19M 4.39% | 72.39K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 175.34K | SH | $12.10M 4.36% | 175.34K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 35.80K | SH | $10.51M 3.78% | 35.80K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 75.50K | SH | $7.14M 2.57% | 75.50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $679.1K 0.24% | 2.00 | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 2.23K | SH | $402.2K 0.14% | 2.23K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.25K | SH | $367.4K 0.13% | 1.25K | 0.00 | 0.00 |