| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q1 2018 | ||||||||
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KKR & CO INC | 19 | Q2 2024 | 47.2% |
| TUCOWS INC | 19 | Q2 2024 | 14.5% |
| ALPHABET INC | 14 | Q1 2023 | 28.6% |
| SS&C TECHNOLOGIES HLDGS INC | 10 | Q3 2022 | 25.2% |
| AMAZON COM INC | 9 | Q4 2021 | 19.5% |
| MICROSOFT CORP | 7 | Q4 2023 | 23.3% |
| BERKSHIRE HATHAWAY INC DEL | 6 | Q4 2023 | 29.6% |
| GODADDY INC | 5 | Q3 2021 | 28.2% |
| NETFLIX INC | 5 | Q1 2022 | 14.1% |
| BROOKFIELD CORP | 3 | Q2 2024 | 52.0% |
View Blacksheep Fund Management Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TUCOWS INC /PA/ | January 17, 2024 | 915,154 | 8.4% |
View Blacksheep Fund Management Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| N-PX | 2024-07-15 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-01-17 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| SC 13D/A | 2023-02-07 |
View Blacksheep Fund Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.