Filed: 2/5/2026ACC: 0001493152-26-005353
📋 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 $326.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$326.08M
Total AUM (reported)
3.34M
Total Shares
Allocation by class
COM$112.51M34.5%
CL A$49.05M15.0%
COM CL A$39.95M12.3%
CL A LTD VT SH$33.65M10.3%
CAP STK CL A$23.24M7.1%
SPONSORED ADS$22.06M6.8%
N Y REGISTRY SHS$19.14M5.9%
Portfolio Concentration
Top 3$110.31M33.8%
4–10$169.14M51.9%
11–25$46.63M14.3%
Top 3 weight
33.8%
Top 10 weight
85.7%
Voting Authority Distribution
Total shares with voting rights: 3.34M
Sole
Full voting authority
3.34M
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:
VISA INC
SOLEShares177.21K
TypeSH
Market value$39.95M
12.25%
Sole
177.21K
Shared
0.00
None
0.00
APPLE INC
SOLEShares222.65K
TypeSH
Market value$36.71M
11.26%
Sole
222.65K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares1.03M
TypeSH
Market value$33.65M
10.32%
Sole
1.03M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares510.04K
TypeSH
Market value$26.71M
8.19%
Sole
510.04K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares103.80K
TypeSH
Market value$25.58M
7.85%
Sole
103.80K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares80.35K
TypeSH
Market value$24.59M
7.54%
Sole
80.35K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares231.89K
TypeSH
Market value$23.95M
7.35%
Sole
231.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares224.10K
TypeSH
Market value$23.24M
7.13%
Sole
224.10K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares63.31K
TypeSH
Market value$23.01M
7.06%
Sole
63.31K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares237.13K
TypeSH
Market value$22.06M
6.76%
Sole
237.13K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares28.13K
TypeSH
Market value$19.14M
5.87%
Sole
28.13K
Shared
0.00
None
0.00
COLLIERS INTL GROUP INC
SOLEShares170.90K
TypeSH
Market value$18.01M
5.52%
Sole
170.90K
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares258.56K
TypeSH
Market value$8.46M
2.59%
Sole
258.56K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$465.6K
0.14%
Sole
1.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares675.00
TypeSH
Market value$335.4K
0.10%
Sole
675.00
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares1.05K
TypeSH
Market value$211.3K
0.06%
Sole
1.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 177.21K | SH | $39.95M 12.25% | 177.21K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 222.65K | SH | $36.71M 11.26% | 222.65K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.03M | SH | $33.65M 10.32% | 1.03M | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 510.04K | SH | $26.71M 8.19% | 510.04K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 103.80K | SH | $25.58M 7.85% | 103.80K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 80.35K | SH | $24.59M 7.54% | 80.35K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 231.89K | SH | $23.95M 7.35% | 231.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 224.10K | SH | $23.24M 7.13% | 224.10K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 63.31K | SH | $23.01M 7.06% | 63.31K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 237.13K | SH | $22.06M 6.76% | 237.13K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 28.13K | SH | $19.14M 5.87% | 28.13K | 0.00 | 0.00 |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 170.90K | SH | $18.01M 5.52% | 170.90K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 258.56K | SH | $8.46M 2.59% | 258.56K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $465.6K 0.14% | 1.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 675.00 | SH | $335.4K 0.10% | 675.00 | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 1.05K | SH | $211.3K 0.06% | 1.05K | 0.00 | 0.00 |