Filed: 2/5/2026ACC: 0001493152-26-005352
📋 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 $336.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$336.08M
Total AUM (reported)
3.69M
Total Shares
Allocation by class
COM$125.43M37.3%
CL A$48.23M14.4%
CAP STK CL A$39.87M11.9%
COM CL A$36.82M11.0%
CL A LTD VT SH$32.51M9.7%
SPONSORED ADS$17.25M5.1%
SUB VTG SHS$15.49M4.6%
Portfolio Concentration
Top 3$129.54M38.5%
4–10$169.58M50.5%
11–25$36.96M11.0%
Top 3 weight
38.5%
Top 10 weight
89.0%
Voting Authority Distribution
Total shares with voting rights: 3.69M
Sole
Full voting authority
3.69M
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:
SCHWAB CHARLES CORP
SOLEShares634.84K
TypeSH
Market value$52.85M
15.73%
Sole
634.84K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares451.95K
TypeSH
Market value$39.87M
11.86%
Sole
451.95K
Shared
0.00
None
0.00
VISA INC
SOLEShares177.21K
TypeSH
Market value$36.82M
10.95%
Sole
177.21K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares1.03M
TypeSH
Market value$32.51M
9.67%
Sole
1.03M
Shared
0.00
None
0.00
APPLE INC
SOLEShares228.75K
TypeSH
Market value$29.72M
8.84%
Sole
228.75K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares103.80K
TypeSH
Market value$25.75M
7.66%
Sole
103.80K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares82.35K
TypeSH
Market value$22.94M
6.83%
Sole
82.35K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares63.31K
TypeSH
Market value$22.01M
6.55%
Sole
63.31K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares230.79K
TypeSH
Market value$19.39M
5.77%
Sole
230.79K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares231.63K
TypeSH
Market value$17.25M
5.13%
Sole
231.63K
Shared
0.00
None
0.00
COLLIERS INTL GROUP INC
SOLEShares168.70K
TypeSH
Market value$15.49M
4.61%
Sole
168.70K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares23.86K
TypeSH
Market value$13.04M
3.88%
Sole
23.86K
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares258.56K
TypeSH
Market value$7.40M
2.20%
Sole
258.56K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$468.7K
0.14%
Sole
1.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares675.00
TypeSH
Market value$308.1K
0.09%
Sole
675.00
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares1.05K
TypeSH
Market value$217.4K
0.06%
Sole
1.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares380.00
TypeSH
Market value$33.7K
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 | 634.84K | SH | $52.85M 15.73% | 634.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 451.95K | SH | $39.87M 11.86% | 451.95K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 177.21K | SH | $36.82M 10.95% | 177.21K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.03M | SH | $32.51M 9.67% | 1.03M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 228.75K | SH | $29.72M 8.84% | 228.75K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 103.80K | SH | $25.75M 7.66% | 103.80K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 82.35K | SH | $22.94M 6.83% | 82.35K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 63.31K | SH | $22.01M 6.55% | 63.31K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 230.79K | SH | $19.39M 5.77% | 230.79K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 231.63K | SH | $17.25M 5.13% | 231.63K | 0.00 | 0.00 |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 168.70K | SH | $15.49M 4.61% | 168.70K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 23.86K | SH | $13.04M 3.88% | 23.86K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 258.56K | SH | $7.40M 2.20% | 258.56K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $468.7K 0.14% | 1.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 675.00 | SH | $308.1K 0.09% | 675.00 | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 1.05K | SH | $217.4K 0.06% | 1.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 380.00 | SH | $33.7K 0.01% | 380.00 | 0.00 | 0.00 |