HughesLittle Investment Management Ltd.
CIK: 0002106035Latest portfolio: $320.0M · Q4 2025
Holdings
16
Total Value
$320.0M
New Positions
13
Closed Positions
0
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SCHWSCHWAB CHARLES CORP | 652,660 | $46.9M | 14.66% | — | |
| 2 | GOOGLALPHABET INC | 454,440 | $43.5M | 13.58% | — | |
| 3 | BAMBROOKFIELD ASSET MGMT INC | 929,350 | $38.0M | 11.87% | — | |
| 4 | AAPLAPPLE INC | 228,988 | $31.6M | 9.89% | — | |
| 5 | VVISA INC | 177,260 | $31.5M | 9.84% | — | |
| 6 | AMZNAMAZON COM INC | 233,930 | $26.4M | 8.26% | — | |
| 7 | —LAUDER ESTEE COS INC | 103,800 | $22.4M | 7.00% | — | |
| 8 | MCOMOODYS CORP | 82,348 | $20.0M | 6.26% | — | |
| 9 | MAMASTERCARD INCORPORATED | 63,307 | $18.0M | 5.62% | — | |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 231,630 | $15.9M | 4.96% | — | |
| 11 | CIGICOLLIERS INTL GROUP INC | 162,700 | $14.9M | 4.66% | — | |
| 12 | ASMLASML HOLDING N V | 23,860 | $9.9M | 3.10% | — | |
| 13 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $406K | 0.13% | — | |
| 14 | COSTCOSTCO WHSL CORP NEW | 675 | $318K | 0.10% | — | |
| 15 | UNPUNION PAC CORP | 1,050 | $204K | 0.06% | — | |
| 16 | GOOGALPHABET INC | 380 | $36K | 0.01% | — |
Sector Breakdown
Financial Services0.0% ($4690537991314892.0T)
Technology0.0% ($31645.2T)
Unknown0.0% ($22.4B)
Communication Services0.0% ($4.3B)
Consumer Cyclical0.0% ($26.4M)
Real Estate0.0% ($14.9M)
Consumer Defensive0.0% ($318K)
Industrials0.0% ($204K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 5, 2026 | $320.0M | 16 |
| Q4 2025 | Feb 5, 2026 | $390.2M | 16 |
| Q4 2025 | Feb 5, 2026 | $440.0M | 16 |
| Q4 2025 | Feb 5, 2026 | $487.1M | 15 |
| Q4 2025 | Feb 5, 2026 | $550.7M | 13 |
| Q4 2025 | Feb 5, 2026 | $336.1M | 17 |
| Q4 2025 | Feb 5, 2026 | $111.3M | 15 |
| Q4 2025 | Feb 5, 2026 | $118.1M | 17 |
| Q4 2025 | Feb 5, 2026 | $127.0M | 17 |
| Q4 2025 | Feb 5, 2026 | $126.7M | 17 |
| Q4 2025 | Feb 5, 2026 | $137.8M | 18 |
| Q4 2025 | Feb 5, 2026 | $137.2M | 18 |
| Q4 2025 | Feb 5, 2026 | $140.3M | 17 |
| Q4 2025 | Feb 5, 2026 | $142.7M | 17 |
| Q4 2025 | Feb 5, 2026 | $150.0M | 15 |
| Q4 2025 | Feb 5, 2026 | $149.4M | 14 |
| Q4 2025 | Feb 5, 2026 | $146.4M | 14 |
| Q4 2025 | Feb 5, 2026 | $155.7M | 13 |
| Q4 2025 | Feb 5, 2026 | $149.0M | 22 |
| Q4 2025 | Feb 5, 2026 | $164.1M | 20 |
| Q4 2025 | Feb 5, 2026 | $174.6M | 20 |
| Q4 2025 | Feb 5, 2026 | $186.6M | 21 |
| Q4 2025 | Feb 5, 2026 | $194.3M | 20 |
| Q4 2025 | Feb 5, 2026 | $194.3M | 20 |
| Q4 2025 | Feb 5, 2026 | $210.4M | 21 |
| Q4 2025 | Feb 5, 2026 | $237.0M | 22 |
| Q4 2025 | Feb 5, 2026 | $204.8M | 17 |
| Q4 2025 | Feb 5, 2026 | $238.0M | 15 |
| Q4 2025 | Feb 5, 2026 | $247.9M | 16 |
| Q4 2025 | Feb 5, 2026 | $254.8M | 16 |
| Q4 2025 | Feb 5, 2026 | $277.8M | 15 |
| Q4 2025 | Feb 5, 2026 | $223.5M | 15 |
| Q4 2025 | Feb 5, 2026 | $261.6M | 14 |
| Q4 2025 | Feb 5, 2026 | $284.8M | 15 |
| Q4 2025 | Feb 5, 2026 | $329.7M | 15 |
| Q4 2025 | Feb 5, 2026 | $367.9M | 16 |
| Q4 2025 | Feb 5, 2026 | $408.2M | 17 |
| Q4 2025 | Feb 5, 2026 | $402.3M | 17 |
| Q4 2025 | Feb 5, 2026 | $442.9M | 17 |
| Q4 2025 | Feb 5, 2026 | $420.3M | 15 |
Fund Information
HughesLittle Investment Management Ltd. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $320.0M across 16 holdings. The largest position is SCHWAB CHARLES CORP (SCHW), representing 14.7% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.