Filed: 2/5/2026ACC: 0001493152-26-005373
📋 What this filing means
HUGHESLITTLE INVESTMENT MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $536.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$536.42M
Total AUM (reported)
3.71M
Total Shares
Allocation by class
COM$199.96M37.3%
SPONSORED ADS$88.82M16.6%
CL A LTD VT SH$71.89M13.4%
COM CL A$57.32M10.7%
CAP STK CL A$43.19M8.1%
N Y REGISTRY SHS$41.07M7.7%
CL A$31.22M5.8%
Portfolio Concentration
Top 3$233.18M43.5%
4–10$299.81M55.9%
11–25$3.44M0.6%
Top 3 weight
43.5%
Top 10 weight
99.4%
Voting Authority Distribution
Total shares with voting rights: 3.71M
Sole
Full voting authority
3.71M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares318.05K
TypeSH
Market value$88.82M
16.56%
Sole
318.05K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares759.03K
TypeSH
Market value$72.46M
13.51%
Sole
759.03K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares1.05M
TypeSH
Market value$71.89M
13.40%
Sole
1.05M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares288.50K
TypeSH
Market value$63.34M
11.81%
Sole
288.50K
Shared
0.00
None
0.00
VISA INC
SOLEShares167.91K
TypeSH
Market value$57.32M
10.69%
Sole
167.91K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares177.68K
TypeSH
Market value$43.19M
8.05%
Sole
177.68K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares42.42K
TypeSH
Market value$41.07M
7.66%
Sole
42.42K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares417.95K
TypeSH
Market value$40.94M
7.63%
Sole
417.95K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares54.90K
TypeSH
Market value$31.22M
5.82%
Sole
54.90K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares422.27K
TypeSH
Market value$22.71M
4.23%
Sole
422.27K
Shared
0.00
None
0.00
COLLIERS INTL GROUP INC
SOLEShares14K
TypeSH
Market value$2.19M
0.41%
Sole
14K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.50K
TypeSH
Market value$754.1K
0.14%
Sole
1.50K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares315.00
TypeSH
Market value$291.6K
0.05%
Sole
315.00
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares845.00
TypeSH
Market value$199.7K
0.04%
Sole
845.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 318.05K | SH | $88.82M 16.56% | 318.05K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 759.03K | SH | $72.46M 13.51% | 759.03K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.05M | SH | $71.89M 13.40% | 1.05M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 288.50K | SH | $63.34M 11.81% | 288.50K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 167.91K | SH | $57.32M 10.69% | 167.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 177.68K | SH | $43.19M 8.05% | 177.68K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 42.42K | SH | $41.07M 7.66% | 42.42K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 417.95K | SH | $40.94M 7.63% | 417.95K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 54.90K | SH | $31.22M 5.82% | 54.90K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 422.27K | SH | $22.71M 4.23% | 422.27K | 0.00 | 0.00 |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 14K | SH | $2.19M 0.41% | 14K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.50K | SH | $754.1K 0.14% | 1.50K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 315.00 | SH | $291.6K 0.05% | 315.00 | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 845.00 | SH | $199.7K 0.04% | 845.00 | 0.00 | 0.00 |