The Analysis of Blacksheep Fund Management Ltd's Holdings & P&L

Currently, Blacksheep Fund Management Ltd holds 8 types of securities in its portfolio with a total value $247.2M. In the most recent quarter, they have increased their positions in MA (+43.3K shares, valued at $21.7M), MSFT (+45.9K shares, valued at $17.0M), V (+52.5K shares, valued at $15.9M); decreased their positions in TDG (-12.7K shares, valued at $14.7M).

1M P&L

+2.1M+1.22%

3M P&L

-7.1M-3.84%

HY P&L

-19.9M-10.14%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Aerospace & Defense77.7M

38.5%

2Software - Infrastructure65.2M

32.3%

3Credit Services42.2M

20.9%

Top Industries by Stock Count

1Credit Services2 stocks

33.3%

2Software - Infrastructure2 stocks

33.3%

3Software - Application1 stocks

16.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TDG TRANSDIGM GROUP INC45.8K shares-21.74%2026-03-312026-05-13

MSFT MICROSOFT CORP130.1K shares54.41%2026-03-312026-05-13

MA MASTERCARD INCORPORATED87.7K shares97.77%2026-03-312026-05-13

V VISA INC100.7K shares108.73%2026-03-312026-05-13

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL351.7K shares0.00%2026-03-312026-05-13

TCX TUCOWS INC1.1M shares0.00%2026-03-312026-05-13

GRND GRINDR INC1.2M shares0.00%2026-03-312026-05-13

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL104.0K shares0.00%2026-03-312026-05-13