HughesLittle Investment Management Ltd.
13F Reported Value
ⓘ$510.8M
Holdings
14
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
HughesLittle Investment Management Ltd. disclosed 14 positions worth $510.8M in its Form 13F-HR for Q1 2026, led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 15.7% of the equity portfolio, followed by $SCHW and $BN. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $FLUT. The portfolio is most concentrated in Technology (39.3% of disclosed assets). All figures are sourced directly from HughesLittle Investment Management Ltd.’s Form 13F-HR filing with the SEC under CIK 2106035.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- $80.2M237,394 sh
- 77.2#90
Quality
$66.1M703,529 sh - —
Quality
$62.3M1,541,385 sh - 74.6
Quality
$60.5M290,255 sh - 79.3
Quality
$52.5M730,133 sh - 83.5
Quality
$50.5M167,238 sh - 80.2
Quality
$34.4M119,742 sh - —
Quality
$33.6M329,440 sh - 81.7
Quality
$27.2M54,462 sh - —
Quality
$25.0M18,944 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $80.2M | 237,394 | |
| 77.2#90 | $66.1M | 703,529 | |
| — | $62.3M | 1,541,385 | |
| 74.6 | $60.5M | 290,255 | |
| 79.3 | $52.5M | 730,133 | |
| 83.5 | $50.5M | 167,238 | |
| 80.2 | $34.4M | 119,742 | |
| — | $33.6M | 329,440 | |
| 81.7 | $27.2M | 54,462 | |
| — | $25.0M | 18,944 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HughesLittle Investment Management Ltd.'s 14 positions.
Showing top 10 of 14 holdings.
Sector Allocation
Technology
$200.8M
Financials
$144.6M
Consumer Discretionary
$77.6M
Real Estate
$62.8M
Industrials
$25.0M
Full Holdings — HughesLittle Investment Management Ltd. (Q1 2026)
All 14 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $80.2M | 15.7% | -24% | — | |
| 2 | SCHWAB CHARLES CORP | $66.1M | 12.9% | -6% | 77.2 | |
| 3 | BROOKFIELD Corp /ON/ | $62.3M | 12.2% | -0% | — | |
| 4 | AMAZON COM INC | $60.5M | 11.8% | +1% | 74.6 | |
| 5 | Uber Technologies, Inc | $52.5M | 10.3% | +72% | 79.3 | |
| 6 | VISA INC. | $50.5M | 9.9% | +1% | 83.5 | |
| 7 | Alphabet Inc. | $34.4M | 6.7% | -24% | 80.2 | |
| 8 | Flutter Entertainment plc | $33.6M | 6.6% | NEW | — | |
| 9 | Mastercard Inc | $27.2M | 5.3% | +1% | 81.7 | |
| 10 | ASML HOLDING NV | $25.0M | 4.9% | -51% | — | |
| 11 | LAS VEGAS SANDS CORP | $16.9M | 3.3% | -26% | 73.7 | |
| 12 | BERKSHIRE HATHAWAY INC | $718,800 | 0.1% | +0% | 64.5 | |
| 13 | Colliers International Group Inc. | $469,483 | 0.1% | +0% | — | |
| 14 | COSTCO WHOLESALE CORP /NEW | $313,875 | 0.1% | +0% | 67 |
New Positions (1)
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AI-Powered Hedge Fund Analysis: HughesLittle Investment Management Ltd.
13F Pro is an AI hedge fund tracker and stock research platform. For HughesLittle Investment Management Ltd. (SEC CIK: 2106035), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in HughesLittle Investment Management Ltd.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.