HughesLittle Investment Management Ltd.

Fundamental concentrated ★Highest signal CIK 2106035
League rank
#490
in Fundamental concentrated · #1791 overall
Long book
$510.8M
Q1 2026
Positions
14
Top-10 weight
96%
concentration
Last quarter
+14.6%
SPY +14.8%
Turnover
0%
of book per quarter

Strategy in plain words

auto-generated from filings

HughesLittle Investment Management Ltd. is a concentrated fundamental stock-picker, running a $510.8M US long book across 14 positions.

The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: TAIWAN SEMICONDUCTOR-SP ADR, SCHWAB (CHARLES) CORP, BROOKFIELD CORP, AMAZON.COM INC, UBER TECHNOLOGIES INC.

Over the last 9 quarters its long book ran on average 1.6pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.

Implied long-book return vs S&P 500

methodology: positions priced quarterly, no shorts/options
Fund long book S&P 500
Q1 2024
+5.8%
Q2 2024
+4.4%
Q3 2024
+8.2%
Q4 2024
-6.2%
Q1 2025
+15.4%
Q2 2025
+10.8%
Q3 2025
+5.9%
Q4 2025
-4.2%
Q1 2026
+14.6%

Sector allocation

Services media
34%
Financials
16%
Real estate
15%
Consumer discretionary
14%
Technology
8%
Other
8%
Industrials
6%

Long book by quarter

$455.7M
Q1 2024
$455.7M
Q2 2024
$491.6M
Q3 2024
$528.1M
Q4 2024
$479.6M
Q1 2025
$487.1M
Q2 2025
$598.1M
Q3 2025
$603.7M
Q4 2025
$510.8M
Q1 2026

What does HughesLittle Investment own?

Q1 2026 13F
CompanySectorSharesValue% of bookChange
SCHW SCHWAB (CHARLES) CORPFinancials703.5K$66.1M12.9%-6.5%
BN BROOKFIELD CORPReal estate1.5M$62.3M12.2%-0.1%
AMZN AMAZON.COM INCConsumer discretionary290.3K$60.5M11.8%+0.6%
UBER UBER TECHNOLOGIES INCServices media730.1K$52.5M10.3%+71.6%
V VISA INC-CLASS A SHARESServices media167.2K$50.5M9.9%+0.6%
GOOGL ALPHABET INC-CL ATechnology119.7K$34.4M6.7%-23.9%
PPB FLUTTER ENTERTAINMENT PLC-DI329.4K$33.6M6.6%+34.8%
MA MASTERCARD INC - AServices media54.5K$27.2M5.3%+0.6%
ASML ASML HOLDING NV-NY REG SHSIndustrials18.9K$25.0M4.9%-50.5%
LVS LAS VEGAS SANDS CORPServices media313.0K$16.9M3.3%-25.9%
BRK/B BERKSHIRE HATHAWAY INC-CL BFinancials1.5K$719K0.1%Held
CIGI COLLIERS INTL GR-SUBORD VOTReal estate4.4K$469K0.1%Held
COST COSTCO WHOLESALE CORPConsumer discretionary315$314K0.1%Held

13F filing history

PeriodFormFiledEntriesReported valueFlagsSource
Q1 202613F-HRMay 6, 202614$510.8M canonicalSEC ↗
Q4 202513F-HR/ANEW HOLDINGSMar 20, 20261$53.0M canonicalSEC ↗
Q4 202513F-HR/ARESTATEMENTMar 20, 202613$550.7M canonicalSEC ↗
Q4 202513F-HRFeb 5, 202613$550.7M SEC ↗
Q3 202513F-HR/ARESTATEMENTMar 20, 202614$536.4M canonicalSEC ↗
Q3 202513F-HR/ANEW HOLDINGSMar 20, 20261$61.7M canonicalSEC ↗
Q3 202513F-HRFeb 5, 202614$536.4M SEC ↗
Q2 202513F-HR/ARESTATEMENTMar 20, 202615$487.1M canonicalSEC ↗
Q2 202513F-HR/ANEW HOLDINGSMar 20, 20261$67.1M SEC ↗
Q2 202513F-HRFeb 5, 202615$487.1M SEC ↗
Q1 202513F-HR/ARESTATEMENTMar 20, 202616$427.7M canonicalSEC ↗
Q1 202513F-HR/ANEW HOLDINGSMar 20, 20261$51.9M canonicalSEC ↗
Q1 202513F-HRFeb 5, 202616$427.7M SEC ↗
Q4 202413F-HR/ARESTATEMENTMar 20, 202616$470.2M canonicalSEC ↗
Q4 202413F-HR/ANEW HOLDINGSMar 20, 20261$57.8M canonicalSEC ↗
Q4 202413F-HRFeb 5, 202616$470.2M SEC ↗
Q3 202413F-HR/ARESTATEMENTMar 20, 202616$439.2M canonicalSEC ↗
Q3 202413F-HR/ANEW HOLDINGSMar 20, 20261$52.4M canonicalSEC ↗
Q3 202413F-HRFeb 5, 202616$440.0M SEC ↗
Q2 202413F-HR/ARESTATEMENTMar 20, 202616$414.9M canonicalSEC ↗
Q2 202413F-HR/ANEW HOLDINGSMar 20, 20261$40.7M canonicalSEC ↗
Q2 202413F-HRFeb 5, 202616$414.9M SEC ↗
Q1 202413F-HR/ARESTATEMENTMar 20, 202616$411.3M canonicalSEC ↗
Q1 202413F-HR/ANEW HOLDINGSMar 20, 20261$44.4M canonicalSEC ↗