Filed: 2/5/2026ACC: 0001493152-26-005361
📋 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 $414.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$414.91M
Total AUM (reported)
3.50M
Total Shares
Allocation by class
COM$158.47M38.2%
SPONSORED ADS$52.39M12.6%
COM CL A$47.20M11.4%
CL A LTD VT SH$43.05M10.4%
N Y REGISTRY SHS$31.12M7.5%
CAP STK CL A$29.50M7.1%
CL A$28.55M6.9%
Portfolio Concentration
Top 3$149.45M36.0%
4–10$235.28M56.7%
11–25$30.19M7.3%
Top 3 weight
36.0%
Top 10 weight
92.7%
Voting Authority Distribution
Total shares with voting rights: 3.50M
Sole
Full voting authority
3.50M
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:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares301.43K
TypeSH
Market value$52.39M
12.63%
Sole
301.43K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares674.34K
TypeSH
Market value$49.69M
11.98%
Sole
674.34K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares245.10K
TypeSH
Market value$47.37M
11.42%
Sole
245.10K
Shared
0.00
None
0.00
VISA INC
SOLEShares179.83K
TypeSH
Market value$47.20M
11.38%
Sole
179.83K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares1.04M
TypeSH
Market value$43.05M
10.38%
Sole
1.04M
Shared
0.00
None
0.00
APPLE INC
SOLEShares155.74K
TypeSH
Market value$32.80M
7.91%
Sole
155.74K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares30.43K
TypeSH
Market value$31.12M
7.50%
Sole
30.43K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares161.94K
TypeSH
Market value$29.50M
7.11%
Sole
161.94K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares64.73K
TypeSH
Market value$28.55M
6.88%
Sole
64.73K
Shared
0.00
None
0.00
COLLIERS INTL GROUP INC
SOLEShares206.60K
TypeSH
Market value$23.06M
5.56%
Sole
206.60K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares389.62K
TypeSH
Market value$17.24M
4.16%
Sole
389.62K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares25.82K
TypeSH
Market value$10.87M
2.62%
Sole
25.82K
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares25.31K
TypeSH
Market value$963.0K
0.23%
Sole
25.31K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.50K
TypeSH
Market value$610.2K
0.15%
Sole
1.50K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares315.00
TypeSH
Market value$267.7K
0.06%
Sole
315.00
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares1.05K
TypeSH
Market value$237.6K
0.06%
Sole
1.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 301.43K | SH | $52.39M 12.63% | 301.43K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 674.34K | SH | $49.69M 11.98% | 674.34K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 245.10K | SH | $47.37M 11.42% | 245.10K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 179.83K | SH | $47.20M 11.38% | 179.83K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.04M | SH | $43.05M 10.38% | 1.04M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 155.74K | SH | $32.80M 7.91% | 155.74K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 30.43K | SH | $31.12M 7.50% | 30.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 161.94K | SH | $29.50M 7.11% | 161.94K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 64.73K | SH | $28.55M 6.88% | 64.73K | 0.00 | 0.00 |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 206.60K | SH | $23.06M 5.56% | 206.60K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 389.62K | SH | $17.24M 4.16% | 389.62K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 25.82K | SH | $10.87M 2.62% | 25.82K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 25.31K | SH | $963.0K 0.23% | 25.31K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.50K | SH | $610.2K 0.15% | 1.50K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 315.00 | SH | $267.7K 0.06% | 315.00 | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 1.05K | SH | $237.6K 0.06% | 1.05K | 0.00 | 0.00 |