Blacksheep Fund Management Ltd - Portfolio overview

Blacksheep Fund Management Ltd has 8 reported holdings in this dataset, with the latest filing dated 2026-05-13.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Technology and Financial Services.

Largest reported holdings by portfolio allocation

1. TDG - TRANSDIGM GROUP INC, 21.45%
2. MSFT - MICROSOFT CORP, 19.49%
3. MA - MASTERCARD INCORPORATED, 17.72%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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