Filed: 2/5/2026ACC: 0001493152-26-005336
📋 What this filing means
HUGHESLITTLE INVESTMENT MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $408.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$408.19M
Total AUM (reported)
2.77M
Total Shares
Allocation by class
COM$170.66M41.8%
CL A$70.06M17.2%
CAP STK CL A$62.47M15.3%
COM CL A$48.46M11.9%
CL A LTD VT SH$48.13M11.8%
SPON ADR NEW$8.01M2.0%
CL A EXCH LT VTG$343.5K0.1%
Portfolio Concentration
Top 3$164.55M40.3%
4–10$227.30M55.7%
11–25$16.34M4.0%
Top 3 weight
40.3%
Top 10 weight
96.0%
Voting Authority Distribution
Total shares with voting rights: 2.77M
Sole
Full voting authority
2.77M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
ALPHABET INC
SOLEShares25.59K
TypeSH
Market value$62.47M
15.30%
Sole
25.59K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares736.44K
TypeSH
Market value$53.62M
13.14%
Sole
736.44K
Shared
0.00
None
0.00
VISA INC
SOLEShares207.27K
TypeSH
Market value$48.46M
11.87%
Sole
207.27K
Shared
0.00
None
0.00
BROOKFIELD ASSET MGMT INC
SOLEShares943.35K
TypeSH
Market value$48.13M
11.79%
Sole
943.35K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares125.69K
TypeSH
Market value$39.98M
9.79%
Sole
125.69K
Shared
0.00
None
0.00
APPLE INC
SOLEShares233.88K
TypeSH
Market value$32.03M
7.85%
Sole
233.88K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.10K
TypeSH
Market value$31.30M
7.67%
Sole
9.10K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares84.58K
TypeSH
Market value$30.65M
7.51%
Sole
84.58K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares80.11K
TypeSH
Market value$29.24M
7.16%
Sole
80.11K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares151.26K
TypeSH
Market value$15.96M
3.91%
Sole
151.26K
Shared
0.00
None
0.00
DIAGEO P L C
SOLEShares41.79K
TypeSH
Market value$8.01M
1.96%
Sole
41.79K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares116.89K
TypeSH
Market value$6.16M
1.51%
Sole
116.89K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$837.2K
0.21%
Sole
2.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.25K
TypeSH
Market value$494.6K
0.12%
Sole
1.25K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares2.05K
TypeSH
Market value$450.8K
0.11%
Sole
2.05K
Shared
0.00
None
0.00
BROOKFIELD ASSET MGMT REIN
SOLEShares6.50K
TypeSH
Market value$343.5K
0.08%
Sole
6.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.00
TypeSH
Market value$47.6K
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 | 25.59K | SH | $62.47M 15.30% | 25.59K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 736.44K | SH | $53.62M 13.14% | 736.44K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 207.27K | SH | $48.46M 11.87% | 207.27K | 0.00 | 0.00 |
BROOKFIELD ASSET MGMT INCSOLE | CL A LTD VT SH | 943.35K | SH | $48.13M 11.79% | 943.35K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 125.69K | SH | $39.98M 9.79% | 125.69K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 233.88K | SH | $32.03M 7.85% | 233.88K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.10K | SH | $31.30M 7.67% | 9.10K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 84.58K | SH | $30.65M 7.51% | 84.58K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 80.11K | SH | $29.24M 7.16% | 80.11K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 151.26K | SH | $15.96M 3.91% | 151.26K | 0.00 | 0.00 |
DIAGEO P L CSOLE | SPON ADR NEW | 41.79K | SH | $8.01M 1.96% | 41.79K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 116.89K | SH | $6.16M 1.51% | 116.89K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $837.2K 0.21% | 2.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.25K | SH | $494.6K 0.12% | 1.25K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 2.05K | SH | $450.8K 0.11% | 2.05K | 0.00 | 0.00 |
BROOKFIELD ASSET MGMT REINSOLE | CL A EXCH LT VTG | 6.50K | SH | $343.5K 0.08% | 6.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 19.00 | SH | $47.6K 0.01% | 19.00 | 0.00 | 0.00 |