Filed: 2/5/2026ACC: 0001493152-26-005335
📋 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 $367.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$367.90M
Total AUM (reported)
2.76M
Total Shares
Allocation by class
COM$155.51M42.3%
CL A$66.10M18.0%
CAP STK CL A$53.07M14.4%
COM CL A$44.39M12.1%
CL A LTD VT SH$41.93M11.4%
SPON ADR NEW$6.86M1.9%
CAP STK CL C$39.3K0.0%
Portfolio Concentration
Top 3$145.46M39.5%
4–10$206.78M56.2%
11–25$15.67M4.3%
Top 3 weight
39.5%
Top 10 weight
95.7%
Voting Authority Distribution
Total shares with voting rights: 2.76M
Sole
Full voting authority
2.76M
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:
ALPHABET INC
SOLEShares25.73K
TypeSH
Market value$53.07M
14.42%
Sole
25.73K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares736.44K
TypeSH
Market value$48.00M
13.05%
Sole
736.44K
Shared
0.00
None
0.00
VISA INC
SOLEShares209.67K
TypeSH
Market value$44.39M
12.07%
Sole
209.67K
Shared
0.00
None
0.00
BROOKFIELD ASSET MGMT INC
SOLEShares943.35K
TypeSH
Market value$41.93M
11.40%
Sole
943.35K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares125.69K
TypeSH
Market value$36.56M
9.94%
Sole
125.69K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares80.81K
TypeSH
Market value$28.77M
7.82%
Sole
80.81K
Shared
0.00
None
0.00
APPLE INC
SOLEShares233.88K
TypeSH
Market value$28.57M
7.76%
Sole
233.88K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.10K
TypeSH
Market value$28.15M
7.65%
Sole
9.10K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares84.58K
TypeSH
Market value$25.26M
6.86%
Sole
84.58K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares151.26K
TypeSH
Market value$17.54M
4.77%
Sole
151.26K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares116.89K
TypeSH
Market value$7.10M
1.93%
Sole
116.89K
Shared
0.00
None
0.00
DIAGEO P L C
SOLEShares41.79K
TypeSH
Market value$6.86M
1.87%
Sole
41.79K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$771.4K
0.21%
Sole
2.00
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares2.05K
TypeSH
Market value$451.8K
0.12%
Sole
2.05K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.25K
TypeSH
Market value$440.6K
0.12%
Sole
1.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.00
TypeSH
Market value$39.3K
0.01%
Sole
19.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 25.73K | SH | $53.07M 14.42% | 25.73K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 736.44K | SH | $48.00M 13.05% | 736.44K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 209.67K | SH | $44.39M 12.07% | 209.67K | 0.00 | 0.00 |
BROOKFIELD ASSET MGMT INCSOLE | CL A LTD VT SH | 943.35K | SH | $41.93M 11.40% | 943.35K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 125.69K | SH | $36.56M 9.94% | 125.69K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 80.81K | SH | $28.77M 7.82% | 80.81K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 233.88K | SH | $28.57M 7.76% | 233.88K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.10K | SH | $28.15M 7.65% | 9.10K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 84.58K | SH | $25.26M 6.86% | 84.58K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 151.26K | SH | $17.54M 4.77% | 151.26K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 116.89K | SH | $7.10M 1.93% | 116.89K | 0.00 | 0.00 |
DIAGEO P L CSOLE | SPON ADR NEW | 41.79K | SH | $6.86M 1.87% | 41.79K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $771.4K 0.21% | 2.00 | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 2.05K | SH | $451.8K 0.12% | 2.05K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.25K | SH | $440.6K 0.12% | 1.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 19.00 | SH | $39.3K 0.01% | 19.00 | 0.00 | 0.00 |