Filed: 2/5/2026ACC: 0001493152-26-005357
📋 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 $390.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$390.22M
Total AUM (reported)
3.48M
Total Shares
Allocation by class
COM$145.95M37.4%
COM CL A$45.76M11.7%
CL A LTD VT SH$41.72M10.7%
CL A$39.56M10.1%
SPONSORED ADS$30.76M7.9%
N Y REGISTRY SHS$28.83M7.4%
SUB VTG SHS$24.10M6.2%
Portfolio Concentration
Top 3$133.88M34.3%
4–10$209.18M53.6%
11–25$47.16M12.1%
Top 3 weight
34.3%
Top 10 weight
87.9%
Voting Authority Distribution
Total shares with voting rights: 3.48M
Sole
Full voting authority
3.48M
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
SOLEShares674.34K
TypeSH
Market value$46.40M
11.89%
Sole
674.34K
Shared
0.00
None
0.00
VISA INC
SOLEShares175.78K
TypeSH
Market value$45.76M
11.73%
Sole
175.78K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares1.04M
TypeSH
Market value$41.72M
10.69%
Sole
1.04M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares245.10K
TypeSH
Market value$37.24M
9.54%
Sole
245.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares186.60K
TypeSH
Market value$35.93M
9.21%
Sole
186.60K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares295.77K
TypeSH
Market value$30.76M
7.88%
Sole
295.77K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares38.09K
TypeSH
Market value$28.83M
7.39%
Sole
38.09K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares62.46K
TypeSH
Market value$26.64M
6.83%
Sole
62.46K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares65.76K
TypeSH
Market value$25.68M
6.58%
Sole
65.76K
Shared
0.00
None
0.00
COLLIERS INTL GROUP INC
SOLEShares190.16K
TypeSH
Market value$24.10M
6.18%
Sole
190.16K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares165.60K
TypeSH
Market value$23.13M
5.93%
Sole
165.60K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares84.64K
TypeSH
Market value$12.38M
3.17%
Sole
84.64K
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares258.56K
TypeSH
Market value$10.40M
2.67%
Sole
258.56K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$542.6K
0.14%
Sole
1.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares675.00
TypeSH
Market value$445.6K
0.11%
Sole
675.00
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares1.05K
TypeSH
Market value$257.9K
0.07%
Sole
1.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB CHARLES CORPSOLE | COM | 674.34K | SH | $46.40M 11.89% | 674.34K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 175.78K | SH | $45.76M 11.73% | 175.78K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.04M | SH | $41.72M 10.69% | 1.04M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 245.10K | SH | $37.24M 9.54% | 245.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 186.60K | SH | $35.93M 9.21% | 186.60K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 295.77K | SH | $30.76M 7.88% | 295.77K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 38.09K | SH | $28.83M 7.39% | 38.09K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 62.46K | SH | $26.64M 6.83% | 62.46K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 65.76K | SH | $25.68M 6.58% | 65.76K | 0.00 | 0.00 |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 190.16K | SH | $24.10M 6.18% | 190.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 165.60K | SH | $23.13M 5.93% | 165.60K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 84.64K | SH | $12.38M 3.17% | 84.64K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 258.56K | SH | $10.40M 2.67% | 258.56K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $542.6K 0.14% | 1.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 675.00 | SH | $445.6K 0.11% | 675.00 | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 1.05K | SH | $257.9K 0.07% | 1.05K | 0.00 | 0.00 |