2026 Q3 Portfolio Activity
In 2026 Q3, Blacksheep Fund Management Ltd maintained a portfolio of 9 distinct positions. The most significant new addition was DANAHER CORP DEL, now representing 11.21% of the total fund value. They heavily accumulated shares in LIBERTY MEDIA CORP DEL, increasing the position by 119451.7%.
Position History
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Total Positions
9
Quarter
2026 Q3
Top Holding
MA (21.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-9 of 9
Blacksheep Fund Management Ltd Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MA
MASTERCARD INCO...
|
Financial Services | 21.16% | 25.46% |
#1
Prev: #1
|
9.0 |
—
|
152,917 | 29808.4% |
P
S
|
153,430 | $84,612,042 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
V
VISA INC
|
Financial Services | 16.77% | 20.67% |
#2
Prev: #2
|
8.5 |
—
|
186,207 | 54287.8% |
P
S
|
186,550 | $67,033,012 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 13.63% | 19.69% |
#3
Prev: #3
|
8.0 |
—
|
48,992 | 3678.1% |
P
S
|
50,324 | $54,480,762 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 13.48% | 15.68% |
#4
Prev: #4
|
7.5 |
—
|
104,717 | 28074.3% |
P
S
|
105,090 | $53,900,661 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 11.21% | — |
#5
Prev: #—
|
8.0 |
—
|
202,340 | — |
NEW
|
202,340 | $44,828,427 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 11.19% | — |
#6
Prev: #—
|
7.5 |
—
|
130,070 | — |
NEW
|
130,070 | $44,754,486 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 8.13% | 10.81% |
#7
2
Prev: #5
|
6.3 |
—
|
351,611 | 370116.8% |
P
S
|
351,706 | $32,497,634 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TCX
TUCOWS INC
|
Technology | 2.23% | 4.75% |
#8
2
Prev: #6
|
3.9 |
—
|
942,720 | 7251692.3% |
P
S
|
942,733 | $8,908,827 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
FWONA
LIBERTY MEDIA C...
|
Communication Services | 2.20% | 2.94% |
#9
2
Prev: #7
|
3.9 |
—
|
103,923 | 119451.7% |
P
S
|
104,010 | $8,802,366 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-9 of 9 holdings