Filed: 2/5/2026ACC: 0001493152-26-005341
📋 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 $420.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$420.28M
Total AUM (reported)
2.67M
Total Shares
Allocation by class
COM$167.94M40.0%
CAP STK CL A$63.24M15.0%
CL A LTD VT SH$52.60M12.5%
CL A$51.44M12.2%
COM CL A$39.37M9.4%
SPONSORED ADS$24.85M5.9%
SUB VTG SHS$20.80M4.9%
Portfolio Concentration
Top 3$170.39M40.5%
4–10$227.84M54.2%
11–25$22.06M5.2%
Top 3 weight
40.5%
Top 10 weight
94.8%
Voting Authority Distribution
Total shares with voting rights: 2.67M
Sole
Full voting authority
2.67M
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:
ALPHABET INC
SOLEShares22.73K
TypeSH
Market value$63.24M
15.05%
Sole
22.73K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares646.96K
TypeSH
Market value$54.55M
12.98%
Sole
646.96K
Shared
0.00
None
0.00
BROOKFIELD ASSET MGMT INC
SOLEShares929.90K
TypeSH
Market value$52.60M
12.52%
Sole
929.90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.75K
TypeSH
Market value$44.82M
10.67%
Sole
13.75K
Shared
0.00
None
0.00
APPLE INC
SOLEShares229.48K
TypeSH
Market value$40.07M
9.53%
Sole
229.48K
Shared
0.00
None
0.00
VISA INC
SOLEShares177.50K
TypeSH
Market value$39.37M
9.37%
Sole
177.50K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares103.80K
TypeSH
Market value$28.27M
6.73%
Sole
103.80K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares82.45K
TypeSH
Market value$27.82M
6.62%
Sole
82.45K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares238.33K
TypeSH
Market value$24.85M
5.91%
Sole
238.33K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares63.35K
TypeSH
Market value$22.64M
5.39%
Sole
63.35K
Shared
0.00
None
0.00
COLLIERS INTL GROUP INC
SOLEShares159.50K
TypeSH
Market value$20.80M
4.95%
Sole
159.50K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$529.0K
0.13%
Sole
1.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares675.00
TypeSH
Market value$388.7K
0.09%
Sole
675.00
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares1.05K
TypeSH
Market value$286.9K
0.07%
Sole
1.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.00
TypeSH
Market value$53.1K
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 | 22.73K | SH | $63.24M 15.05% | 22.73K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 646.96K | SH | $54.55M 12.98% | 646.96K | 0.00 | 0.00 |
BROOKFIELD ASSET MGMT INCSOLE | CL A LTD VT SH | 929.90K | SH | $52.60M 12.52% | 929.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.75K | SH | $44.82M 10.67% | 13.75K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 229.48K | SH | $40.07M 9.53% | 229.48K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 177.50K | SH | $39.37M 9.37% | 177.50K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 103.80K | SH | $28.27M 6.73% | 103.80K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 82.45K | SH | $27.82M 6.62% | 82.45K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 238.33K | SH | $24.85M 5.91% | 238.33K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 63.35K | SH | $22.64M 5.39% | 63.35K | 0.00 | 0.00 |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 159.50K | SH | $20.80M 4.95% | 159.50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $529.0K 0.13% | 1.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 675.00 | SH | $388.7K 0.09% | 675.00 | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 1.05K | SH | $286.9K 0.07% | 1.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 19.00 | SH | $53.1K 0.01% | 19.00 | 0.00 | 0.00 |