Filed: 2/5/2026ACC: 0001493152-26-005348
📋 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 $320.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$320.01M
Total AUM (reported)
3.35M
Total Shares
Allocation by class
COM$125.53M39.2%
CAP STK CL A$43.47M13.6%
CL A$40.82M12.8%
CL A LTD VT SH$37.99M11.9%
COM CL A$31.49M9.8%
SPONSORED ADS$15.88M5.0%
SUB VTG SHS$14.90M4.7%
Portfolio Concentration
Top 3$128.36M40.1%
4–10$165.88M51.8%
11–25$25.78M8.1%
Top 3 weight
40.1%
Top 10 weight
91.9%
Voting Authority Distribution
Total shares with voting rights: 3.35M
Sole
Full voting authority
3.35M
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:
SCHWAB CHARLES CORP
SOLEShares652.66K
TypeSH
Market value$46.91M
14.66%
Sole
652.66K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares454.44K
TypeSH
Market value$43.47M
13.58%
Sole
454.44K
Shared
0.00
None
0.00
BROOKFIELD ASSET MGMT INC
SOLEShares929.35K
TypeSH
Market value$37.99M
11.87%
Sole
929.35K
Shared
0.00
None
0.00
APPLE INC
SOLEShares228.99K
TypeSH
Market value$31.65M
9.89%
Sole
228.99K
Shared
0.00
None
0.00
VISA INC
SOLEShares177.26K
TypeSH
Market value$31.49M
9.84%
Sole
177.26K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares233.93K
TypeSH
Market value$26.43M
8.26%
Sole
233.93K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares103.80K
TypeSH
Market value$22.41M
7.00%
Sole
103.80K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares82.35K
TypeSH
Market value$20.02M
6.26%
Sole
82.35K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares63.31K
TypeSH
Market value$18.00M
5.62%
Sole
63.31K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares231.63K
TypeSH
Market value$15.88M
4.96%
Sole
231.63K
Shared
0.00
None
0.00
COLLIERS INTL GROUP INC
SOLEShares162.70K
TypeSH
Market value$14.90M
4.66%
Sole
162.70K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares23.86K
TypeSH
Market value$9.91M
3.10%
Sole
23.86K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$406.5K
0.13%
Sole
1.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares675.00
TypeSH
Market value$318.8K
0.10%
Sole
675.00
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares1.05K
TypeSH
Market value$204.6K
0.06%
Sole
1.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares380.00
TypeSH
Market value$36.5K
0.01%
Sole
380.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB CHARLES CORPSOLE | COM | 652.66K | SH | $46.91M 14.66% | 652.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 454.44K | SH | $43.47M 13.58% | 454.44K | 0.00 | 0.00 |
BROOKFIELD ASSET MGMT INCSOLE | CL A LTD VT SH | 929.35K | SH | $37.99M 11.87% | 929.35K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 228.99K | SH | $31.65M 9.89% | 228.99K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 177.26K | SH | $31.49M 9.84% | 177.26K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 233.93K | SH | $26.43M 8.26% | 233.93K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 103.80K | SH | $22.41M 7.00% | 103.80K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 82.35K | SH | $20.02M 6.26% | 82.35K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 63.31K | SH | $18.00M 5.62% | 63.31K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 231.63K | SH | $15.88M 4.96% | 231.63K | 0.00 | 0.00 |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 162.70K | SH | $14.90M 4.66% | 162.70K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 23.86K | SH | $9.91M 3.10% | 23.86K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $406.5K 0.13% | 1.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 675.00 | SH | $318.8K 0.10% | 675.00 | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 1.05K | SH | $204.6K 0.06% | 1.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 380.00 | SH | $36.5K 0.01% | 380.00 | 0.00 | 0.00 |