Filed: 2/5/2026ACC: 0001493152-26-005374
📋 What this filing means
HUGHESLITTLE INVESTMENT MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $550.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$550.73M
Total AUM (reported)
4.16M
Total Shares
Allocation by class
COM$204.25M37.1%
SPONSORED ADS$94.71M17.2%
CL A LTD VT SH$70.91M12.9%
COM CL A$58.31M10.6%
CAP STK CL A$49.27M8.9%
N Y REGISTRY SHS$40.97M7.4%
CL A$30.91M5.6%
Portfolio Concentration
Top 3$240.76M43.7%
4–10$308.30M56.0%
11–25$1.67M0.3%
Top 3 weight
43.7%
Top 10 weight
99.7%
Voting Authority Distribution
Total shares with voting rights: 4.16M
Sole
Full voting authority
4.16M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares311.67K
TypeSH
Market value$94.71M
17.20%
Sole
311.67K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares752.06K
TypeSH
Market value$75.14M
13.64%
Sole
752.06K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares1.54M
TypeSH
Market value$70.91M
12.88%
Sole
1.54M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares288.50K
TypeSH
Market value$66.59M
12.09%
Sole
288.50K
Shared
0.00
None
0.00
VISA INC
SOLEShares166.27K
TypeSH
Market value$58.31M
10.59%
Sole
166.27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares157.41K
TypeSH
Market value$49.27M
8.95%
Sole
157.41K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares38.30K
TypeSH
Market value$40.97M
7.44%
Sole
38.30K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares425.41K
TypeSH
Market value$34.76M
6.31%
Sole
425.41K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares54.15K
TypeSH
Market value$30.91M
5.61%
Sole
54.15K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares422.27K
TypeSH
Market value$27.49M
4.99%
Sole
422.27K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.50K
TypeSH
Market value$754.0K
0.14%
Sole
1.50K
Shared
0.00
None
0.00
COLLIERS INTL GROUP INC
SOLEShares4.40K
TypeSH
Market value$647.6K
0.12%
Sole
4.40K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares315.00
TypeSH
Market value$271.6K
0.05%
Sole
315.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 311.67K | SH | $94.71M 17.20% | 311.67K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 752.06K | SH | $75.14M 13.64% | 752.06K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.54M | SH | $70.91M 12.88% | 1.54M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 288.50K | SH | $66.59M 12.09% | 288.50K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 166.27K | SH | $58.31M 10.59% | 166.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 157.41K | SH | $49.27M 8.95% | 157.41K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 38.30K | SH | $40.97M 7.44% | 38.30K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 425.41K | SH | $34.76M 6.31% | 425.41K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 54.15K | SH | $30.91M 5.61% | 54.15K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 422.27K | SH | $27.49M 4.99% | 422.27K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.50K | SH | $754.0K 0.14% | 1.50K | 0.00 | 0.00 |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 4.40K | SH | $647.6K 0.12% | 4.40K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 315.00 | SH | $271.6K 0.05% | 315.00 | 0.00 | 0.00 |