Filed: 2/5/2026ACC: 0001493152-26-005324
📋 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 $223.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$223.47M
Total AUM (reported)
2.40M
Total Shares
Allocation by class
COM$78.77M35.2%
CL A$47.36M21.2%
COM CL A$35.27M15.8%
CAP STK CL A$28.95M13.0%
CL A LTD VT SH$22.81M10.2%
SPON ADR NEW$5.74M2.6%
SPON ADR UNITS$4.57M2.0%
Portfolio Concentration
Top 3$90.85M40.7%
4–10$121.11M54.2%
11–25$11.50M5.1%
Top 3 weight
40.7%
Top 10 weight
94.9%
Voting Authority Distribution
Total shares with voting rights: 2.40M
Sole
Full voting authority
2.40M
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
SOLEShares218.90K
TypeSH
Market value$35.27M
15.78%
Sole
218.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares24.91K
TypeSH
Market value$28.95M
12.96%
Sole
24.91K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares791.94K
TypeSH
Market value$26.63M
11.92%
Sole
791.94K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares164.51K
TypeSH
Market value$26.21M
11.73%
Sole
164.51K
Shared
0.00
None
0.00
BROOKFIELD ASSET MGMT INC
SOLEShares518.70K
TypeSH
Market value$22.81M
10.21%
Sole
518.70K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares85.27K
TypeSH
Market value$20.60M
9.22%
Sole
85.27K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares86.58K
TypeSH
Market value$18.31M
8.20%
Sole
86.58K
Shared
0.00
None
0.00
APPLE INC
SOLEShares53.53K
TypeSH
Market value$13.61M
6.09%
Sole
53.53K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares156.26K
TypeSH
Market value$12.12M
5.42%
Sole
156.26K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares175.34K
TypeSH
Market value$7.45M
3.33%
Sole
175.34K
Shared
0.00
None
0.00
DIAGEO P L C
SOLEShares45.19K
TypeSH
Market value$5.74M
2.57%
Sole
45.19K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares75.50K
TypeSH
Market value$4.57M
2.04%
Sole
75.50K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$544.0K
0.24%
Sole
2.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.25K
TypeSH
Market value$356.4K
0.16%
Sole
1.25K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares2.05K
TypeSH
Market value$289.1K
0.13%
Sole
2.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 218.90K | SH | $35.27M 15.78% | 218.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 24.91K | SH | $28.95M 12.96% | 24.91K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 791.94K | SH | $26.63M 11.92% | 791.94K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 164.51K | SH | $26.21M 11.73% | 164.51K | 0.00 | 0.00 |
BROOKFIELD ASSET MGMT INCSOLE | CL A LTD VT SH | 518.70K | SH | $22.81M 10.21% | 518.70K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 85.27K | SH | $20.60M 9.22% | 85.27K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 86.58K | SH | $18.31M 8.20% | 86.58K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 53.53K | SH | $13.61M 6.09% | 53.53K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 156.26K | SH | $12.12M 5.42% | 156.26K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 175.34K | SH | $7.45M 3.33% | 175.34K | 0.00 | 0.00 |
DIAGEO P L CSOLE | SPON ADR NEW | 45.19K | SH | $5.74M 2.57% | 45.19K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 75.50K | SH | $4.57M 2.04% | 75.50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $544.0K 0.24% | 2.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.25K | SH | $356.4K 0.16% | 1.25K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 2.05K | SH | $289.1K 0.13% | 2.05K | 0.00 | 0.00 |