Filed: 2/5/2026ACC: 0001493152-26-005369
📋 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 $470.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$470.22M
Total AUM (reported)
3.51M
Total Shares
Allocation by class
COM$167.27M35.6%
SPONSORED ADS$61.70M13.1%
CL A LTD VT SH$59.97M12.8%
COM CL A$58.23M12.4%
CL A$34.08M7.2%
CAP STK CL A$30.66M6.5%
N Y REGISTRY SHS$28.67M6.1%
Portfolio Concentration
Top 3$179.90M38.3%
4–10$254.99M54.2%
11–25$35.33M7.5%
Top 3 weight
38.3%
Top 10 weight
92.5%
Voting Authority Distribution
Total shares with voting rights: 3.51M
Sole
Full voting authority
3.51M
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
SOLEShares312.44K
TypeSH
Market value$61.70M
13.12%
Sole
312.44K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares1.04M
TypeSH
Market value$59.97M
12.75%
Sole
1.04M
Shared
0.00
None
0.00
VISA INC
SOLEShares184.24K
TypeSH
Market value$58.23M
12.38%
Sole
184.24K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares250.87K
TypeSH
Market value$55.04M
11.70%
Sole
250.87K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares675.89K
TypeSH
Market value$50.02M
10.64%
Sole
675.89K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares64.73K
TypeSH
Market value$34.08M
7.25%
Sole
64.73K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares161.94K
TypeSH
Market value$30.66M
6.52%
Sole
161.94K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares41.37K
TypeSH
Market value$28.67M
6.10%
Sole
41.37K
Shared
0.00
None
0.00
APPLE INC
SOLEShares113.56K
TypeSH
Market value$28.44M
6.05%
Sole
113.56K
Shared
0.00
None
0.00
COLLIERS INTL GROUP INC
SOLEShares206.60K
TypeSH
Market value$28.07M
5.97%
Sole
206.60K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares409.47K
TypeSH
Market value$21.03M
4.47%
Sole
409.47K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares25.79K
TypeSH
Market value$12.21M
2.60%
Sole
25.79K
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares16.29K
TypeSH
Market value$882.4K
0.19%
Sole
16.29K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.50K
TypeSH
Market value$679.9K
0.14%
Sole
1.50K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares315.00
TypeSH
Market value$288.6K
0.06%
Sole
315.00
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares1.05K
TypeSH
Market value$239.4K
0.05%
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 | 312.44K | SH | $61.70M 13.12% | 312.44K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.04M | SH | $59.97M 12.75% | 1.04M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 184.24K | SH | $58.23M 12.38% | 184.24K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 250.87K | SH | $55.04M 11.70% | 250.87K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 675.89K | SH | $50.02M 10.64% | 675.89K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 64.73K | SH | $34.08M 7.25% | 64.73K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 161.94K | SH | $30.66M 6.52% | 161.94K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 41.37K | SH | $28.67M 6.10% | 41.37K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 113.56K | SH | $28.44M 6.05% | 113.56K | 0.00 | 0.00 |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 206.60K | SH | $28.07M 5.97% | 206.60K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 409.47K | SH | $21.03M 4.47% | 409.47K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 25.79K | SH | $12.21M 2.60% | 25.79K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 16.29K | SH | $882.4K 0.19% | 16.29K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.50K | SH | $679.9K 0.14% | 1.50K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 315.00 | SH | $288.6K 0.06% | 315.00 | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 1.05K | SH | $239.4K 0.05% | 1.05K | 0.00 | 0.00 |