Holdings of Blacksheep Fund Management Ltd
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 8 in 1 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TransDigm Group Inc | 45,754 | 53M $ | |
| 2 | Microsoft Corp | 130,140 | 48.2M $ | |
| 3 | Mastercard Inc | 87,650 | 43.8M $ | |
| 4 | Visa Inc | 100,710 | 30.4M $ | |
| 5 | Liberty Media Corp-Liberty Formula One | 351,706 | 29.9M $ | |
| 6 | Tucows Inc | 1,091,985 | 18.7M $ | |
| 7 | Grindr Inc | 1,241,080 | 15M $ | |
| 8 | Liberty Media Corp-Liberty Formula One | 104,010 | 8.1M $ |
Sector breakdown
- Financials 30.0 %
- Technology 19.5 %
- Unattributed 50.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 247.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Blacksheep Fund Management Ltd". https://titelia.com/en/funds/US13F1800249