Filed: 2/5/2026ACC: 0001493152-26-005356
📋 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 $330.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$330.15M
Total AUM (reported)
3.47M
Total Shares
Allocation by class
COM$124.70M37.8%
COM CL A$40.76M12.3%
CL A$40.41M12.2%
CL A LTD VT SH$32.61M9.9%
SPONSORED ADS$21.99M6.7%
CAP STK CL A$21.67M6.6%
N Y REGISTRY SHS$21.21M6.4%
Portfolio Concentration
Top 3$112.70M34.1%
4–10$174.69M52.9%
11–25$42.75M13.0%
Top 3 weight
34.1%
Top 10 weight
87.0%
Voting Authority Distribution
Total shares with voting rights: 3.47M
Sole
Full voting authority
3.47M
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$40.76M
12.35%
Sole
177.21K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares671.74K
TypeSH
Market value$36.88M
11.17%
Sole
671.74K
Shared
0.00
None
0.00
APPLE INC
SOLEShares204.83K
TypeSH
Market value$35.07M
10.62%
Sole
204.83K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares1.04M
TypeSH
Market value$32.61M
9.88%
Sole
1.04M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares234.07K
TypeSH
Market value$29.75M
9.01%
Sole
234.07K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares63.31K
TypeSH
Market value$25.06M
7.59%
Sole
63.31K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares70.86K
TypeSH
Market value$22.40M
6.79%
Sole
70.86K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares253.03K
TypeSH
Market value$21.99M
6.66%
Sole
253.03K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares165.60K
TypeSH
Market value$21.67M
6.56%
Sole
165.60K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares36.02K
TypeSH
Market value$21.21M
6.42%
Sole
36.02K
Shared
0.00
None
0.00
COLLIERS INTL GROUP INC
SOLEShares189.80K
TypeSH
Market value$18.16M
5.50%
Sole
189.80K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares102.50K
TypeSH
Market value$14.82M
4.49%
Sole
102.50K
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares258.56K
TypeSH
Market value$8.66M
2.62%
Sole
258.56K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$531.4K
0.16%
Sole
1.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares675.00
TypeSH
Market value$381.3K
0.12%
Sole
675.00
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares1.05K
TypeSH
Market value$213.8K
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 | $40.76M 12.35% | 177.21K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 671.74K | SH | $36.88M 11.17% | 671.74K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 204.83K | SH | $35.07M 10.62% | 204.83K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.04M | SH | $32.61M 9.88% | 1.04M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 234.07K | SH | $29.75M 9.01% | 234.07K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 63.31K | SH | $25.06M 7.59% | 63.31K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 70.86K | SH | $22.40M 6.79% | 70.86K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 253.03K | SH | $21.99M 6.66% | 253.03K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 165.60K | SH | $21.67M 6.56% | 165.60K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 36.02K | SH | $21.21M 6.42% | 36.02K | 0.00 | 0.00 |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 189.80K | SH | $18.16M 5.50% | 189.80K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 102.50K | SH | $14.82M 4.49% | 102.50K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 258.56K | SH | $8.66M 2.62% | 258.56K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $531.4K 0.16% | 1.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 675.00 | SH | $381.3K 0.12% | 675.00 | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 1.05K | SH | $213.8K 0.06% | 1.05K | 0.00 | 0.00 |