Filed: 2/5/2026ACC: 0001493152-26-005331
📋 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 $284.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$284.81M
Total AUM (reported)
2.85M
Total Shares
Allocation by class
COM$104.22M36.6%
CL A$63.74M22.4%
COM CL A$42.45M14.9%
CAP STK CL A$37.71M13.2%
CL A LTD VT SH$30.44M10.7%
SPON ADR NEW$6.22M2.2%
CAP STK CL C$27.9K0.0%
Portfolio Concentration
Top 3$115.39M40.5%
4–10$162.02M56.9%
11–25$7.40M2.6%
Top 3 weight
40.5%
Top 10 weight
97.4%
Voting Authority Distribution
Total shares with voting rights: 2.85M
Sole
Full voting authority
2.85M
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
SOLEShares212.27K
TypeSH
Market value$42.45M
14.90%
Sole
212.27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares25.73K
TypeSH
Market value$37.71M
13.24%
Sole
25.73K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares161.41K
TypeSH
Market value$35.23M
12.37%
Sole
161.41K
Shared
0.00
None
0.00
BROOKFIELD ASSET MGMT INC
SOLEShares921.45K
TypeSH
Market value$30.44M
10.69%
Sole
921.45K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares791.94K
TypeSH
Market value$28.69M
10.07%
Sole
791.94K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares82.41K
TypeSH
Market value$27.87M
9.78%
Sole
82.41K
Shared
0.00
None
0.00
APPLE INC
SOLEShares233.88K
TypeSH
Market value$27.09M
9.51%
Sole
233.88K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares86.58K
TypeSH
Market value$25.10M
8.81%
Sole
86.58K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares156.26K
TypeSH
Market value$16.61M
5.83%
Sole
156.26K
Shared
0.00
None
0.00
DIAGEO P L C
SOLEShares45.19K
TypeSH
Market value$6.22M
2.18%
Sole
45.19K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares126.19K
TypeSH
Market value$5.89M
2.07%
Sole
126.19K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$640.0K
0.22%
Sole
2.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.25K
TypeSH
Market value$443.8K
0.16%
Sole
1.25K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares2.05K
TypeSH
Market value$403.6K
0.14%
Sole
2.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.00
TypeSH
Market value$27.9K
<0.01%
Sole
19.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 212.27K | SH | $42.45M 14.90% | 212.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 25.73K | SH | $37.71M 13.24% | 25.73K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 161.41K | SH | $35.23M 12.37% | 161.41K | 0.00 | 0.00 |
BROOKFIELD ASSET MGMT INCSOLE | CL A LTD VT SH | 921.45K | SH | $30.44M 10.69% | 921.45K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 791.94K | SH | $28.69M 10.07% | 791.94K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 82.41K | SH | $27.87M 9.78% | 82.41K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 233.88K | SH | $27.09M 9.51% | 233.88K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 86.58K | SH | $25.10M 8.81% | 86.58K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 156.26K | SH | $16.61M 5.83% | 156.26K | 0.00 | 0.00 |
DIAGEO P L CSOLE | SPON ADR NEW | 45.19K | SH | $6.22M 2.18% | 45.19K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 126.19K | SH | $5.89M 2.07% | 126.19K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $640.0K 0.22% | 2.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.25K | SH | $443.8K 0.16% | 1.25K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 2.05K | SH | $403.6K 0.14% | 2.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 19.00 | SH | $27.9K <0.01% | 19.00 | 0.00 | 0.00 |