Blacksheep Fund Management Ltd Portfolio Stock Holdings

Blacksheep Fund Management Ltd disclosed 8 stock positions valued at approximately $247.2 million in its latest SEC 13F filing. The largest holdings include TRANSDIGM GROUP INC, MICROSOFT CORP, and MASTERCARD INCORPORATED. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.

Report Period
March 31, 2026
No. of Stocks
8
Portfolio Value
$247.2M
Holdings by Sector
Blacksheep Fund Management Ltd Portfolio Holdings in Q1 2026

8 holdings in the latest reporting period.

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CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
TRANSDIGM GROUP INCTDGIndustrials21.45%45,754-12,710-21.74%$53,027,056
MICROSOFT CORPMSFTTechnology19.49%130,140+45,860+54.41%$48,173,924
MASTERCARD INCORPORATEDMAFinancial Services17.72%87,650+43,330+97.77%$43,795,199
VISA INCVFinancial Services12.31%100,710+52,460+108.73%$30,438,590
LIBERTY MEDIA CORP DELFWONKCommunication Services12.10%351,706--$29,902,044
TUCOWS INCTCXTechnology7.58%1,091,985--$18,738,463
GRINDR INCGRNDTechnology6.07%1,241,080--$15,004,657
LIBERTY MEDIA CORP DELFWONACommunication Services3.29%104,010--$8,121,101