HughesLittle Investment Management Ltd.
13F Reported Value
ⓘ$577.1M
Holdings
13
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
HughesLittle Investment Management Ltd. disclosed 13 positions worth $577.1M in its Form 13F-HR for Q2 2026, led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 18.8% of the equity portfolio, followed by $AMZN and $BN. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $CIGI. The portfolio is most concentrated in Technology (43.0% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- $108.5M227,114 sh
- 68.7#300
Quality
$69.2M290,255 sh - —
Quality
$65.9M1,547,195 sh - 79.4
Quality
$65.1M705,304 sh - 82.9
Quality
$57.4M167,238 sh - 73.5
Quality
$53.1M736,333 sh - —
Quality
$43.9M429,621 sh - 78.2
Quality
$42.9M120,157 sh - —
Quality
$37.0M18,579 sh - 85.1
Quality
$28.0M54,462 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $108.5M | 227,114 |
 AMAZON COM INC$AMZN | 68.7#300 | $69.2M | 290,255 |
 BROOKFIELD Corp /ON/$BN | — | $65.9M | 1,547,195 |
 SCHWAB CHARLES CORP$SCHW | 79.4 | $65.1M | 705,304 |
 VISA INC.$V | 82.9 | $57.4M | 167,238 |
 Uber Technologies, Inc$UBER | 73.5 | $53.1M | 736,333 |
 Flutter Entertainment plc$FLUT | — | $43.9M | 429,621 |
 Alphabet Inc.$GOOG | 78.2 | $42.9M | 120,157 |
 ASML HOLDING NV$ASML | — | $37.0M | 18,579 |
 Mastercard Inc$MA | 85.1 | $28.0M | 54,462 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HughesLittle Investment Management Ltd.'s 13 positions.
Showing top 10 of 13 holdings.
Sector Allocation
Technology
$248.4M
Financials
$151.2M
Consumer Discretionary
$74.6M
Real Estate
$65.9M
Industrials
$37.0M
Full Holdings — HughesLittle Investment Management Ltd. (Q2 2026)
All 13 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 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $108.5M | 18.8% | -4% | — |
| 2 | $AMZN | AMAZON COM INC | $69.2M | 12.0% | +0% | 68.7 |
| 3 | $BN | BROOKFIELD Corp /ON/ | $65.9M | 11.4% | +0% | — |
| 4 | $SCHW | SCHWAB CHARLES CORP | $65.1M | 11.3% | +0% | 79.4 |
| 5 | $V | VISA INC. | $57.4M | 9.9% | +0% | 82.9 |
| 6 | $UBER | Uber Technologies, Inc | $53.1M | 9.2% | +1% | 73.5 |
| 7 | $FLUT | Flutter Entertainment plc | $43.9M | 7.6% | +30% | — |
| 8 | $GOOG | Alphabet Inc. | $42.9M | 7.4% | +0% | 78.2 |
| 9 | $ASML | ASML HOLDING NV | $37.0M | 6.4% | -2% | — |
| 10 | $MA | Mastercard Inc | $28.0M | 4.8% | +0% | 85.1 |
| 11 |  $LVS | LAS VEGAS SANDS CORP | $5.2M | 0.9% | -64% | 70.7 |
| 12 |  $BRK.B | BERKSHIRE HATHAWAY INC | $750,585 | 0.1% | +0% | 73.8 |
| 13 |  $COST | COSTCO WHOLESALE CORP /NEW | $294,673 | 0.1% | +0% | 66.2 |
Exited Positions (1)
$CIGI Colliers International Group Inc.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for HughesLittle Investment Management Ltd. including:
Track HughesLittle Investment Management Ltd.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for HughesLittle Investment Management Ltd. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
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.