Latest Blacksheep Fund Management Ltd Stock Portfolio
$247Million– No. of Holdings #8
About Blacksheep Fund Management Ltd and 13F Hedge Fund Stock Holdings
On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Blacksheep Fund Management Ltd reported an equity portfolio of $247.2 Millions as of 31 Mar, 2026.
The top stock holdings of Blacksheep Fund Management Ltd are TDG, MSFT, MA. The fund has invested 21.4% of it's portfolio in TRANSDIGM GROUP INC and 19.5% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in TRANSDIGM GROUP INC (TDG). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V), MASTERCARD INCORPORATED (MA) and MICROSOFT CORP (MSFT).
The top stock holdings of Blacksheep Fund Management Ltd are TDG, MSFT, MA. The fund has invested 21.4% of it's portfolio in TRANSDIGM GROUP INC and 19.5% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in TRANSDIGM GROUP INC (TDG). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V), MASTERCARD INCORPORATED (MA) and MICROSOFT CORP (MSFT).
Blacksheep Fund Management Ltd Equity Portfolio Value
Last Reported on: 13 May, 2026
Blacksheep Fund Management Ltd Annual Return Estimates Vs S&P 500
- Performance
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| visa inc | 108 |
| mastercard incorporated | 97.77 |
| microsoft corp | 54.41 |
Additions to existing portfolio by Blacksheep Fund Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| transdigm group inc | -21.74 |
Blacksheep Fund Management Ltd reduced stake in above stock
Sold off
Sector Distribution
- Financial Services
- Technology
- Others
- Industrials
| Sector | % |
|---|---|
| Financial Services | 30 |
| Technology | 27.1 |
| Others | 21.5 |
| Industrials | 21.5 |
Market Cap. Distribution
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- MICRO-CAP
| Category | % |
|---|---|
| MEGA-CAP | 49.5 |
| LARGE-CAP | 21.5 |
| UNALLOCATED | 21.5 |
| MICRO-CAP | 7.6 |
Stocks belong to which Index?
- S&P 500
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| S&P 500 | 71 |
| RUSSELL 2000 | 23 |
| Others | 6.1 |
Blacksheep Fund Management Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Blacksheep Fund Management Ltd
Last Reported on: 13 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BATRA | liberty media corp del | 12.10 | 351,706 | 29,902,000 | unchanged | 0.00 | ||
| BATRA | liberty media corp del | 3.29 | 104,010 | 8,121,100 | unchanged | 0.00 | ||
| MA | mastercard incorporated | 17.72 | 87,650 | 43,795,200 | added | 97.77 | ||
| MSFT | microsoft corp | 19.49 | 130,140 | 48,173,900 | added | 54.41 | ||
| TCX | tucows inc | 7.58 | 1,091,980 | 18,738,500 | unchanged | 0.00 | ||
| TDG | transdigm group inc | 21.45 | 45,754 | 53,027,100 | reduced | -21.74 | ||
| V | visa inc | 12.31 | 100,710 | 30,438,600 | added | 108 | ||
| grindr inc | 6.07 | 1,241,080 | 15,004,700 | unchanged | 0.00 | |||