HughesLittle Investment Management Ltd. — 13F Holdings & Portfolio
CIK 2106035 · latest 13F-HR filed 2026-05-06
HughesLittle Investment Management Ltd. manages $510.8M in 13F-reported U.S. long-equity assets across 14 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TSM (15.71%), SCHW (12.94%), BN (12.20%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 13 new positions, exited 0, added to 0, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$510.8M
Long-equity book
14
Distinct positions
2026-03-31
Filed 2026-05-06
+13 / −0 / ↑0 / ↓1
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
New Positions
- TAIWAN SEMICONDUCTOR MFG LTD$80.2M
- SCHWAB CHARLES CORP$66.1M
- BROOKFIELD CORP$62.3M
- AMAZON COM INC$60.5M
- UBER TECHNOLOGIES INC$52.5M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $80.2M | 15.71% | 237,394 | SH |
| 2 | SCHWAB CHARLES CORP | SCHW | 808513105 | $66.1M | 12.94% | 703,529 | SH |
| 3 | BROOKFIELD CORP | BN | 11271J107 | $62.3M | 12.20% | 1,541,385 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $60.5M | 11.83% | 290,255 | SH |
| 5 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $52.5M | 10.28% | 730,133 | SH |
| 6 | VISA INC | V | 92826C839 | $50.5M | 9.90% | 167,238 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $34.4M | 6.74% | 119,742 | SH |
| 8 | FLUTTER ENTMT PLC | FLUT | G3643J108 | $33.6M | 6.58% | 329,440 | SH |
| 9 | MASTERCARD INCORPORATED | MA | 57636Q104 | $27.2M | 5.33% | 54,462 | SH |
| 10 | ASML HOLDING N V | ASML | N07059210 | $25.0M | 4.90% | 18,944 | SH |
| 11 | LAS VEGAS SANDS CORP | LVS | 517834107 | $16.9M | 3.30% | 313,000 | SH |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $718.8K | 0.14% | 1,500 | SH |
| 13 | COLLIERS INTL GROUP INC | CIGI | 194693107 | $469.5K | 0.09% | 4,400 | SH |
| 14 | COSTCO WHSL CORP NEW | COST | 22160K105 | $313.9K | 0.06% | 315 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $510.8M | 14 | 0001493152-26-021344 |
| 2025-12-31 | 2026-03-20 | $53.0M | 1 | 0001493152-26-012010 |