Black Creek Investment Management Inc.
CIK 1528593 · View on SEC EDGAR ↗
- Portfolio value
- $1.8B
- Positions
- 27
- As of
- June 30, 2026
Portfolio value QoQ: -4.4% 13F does not disclose cash
- Top 10 holdings weight
- 82.12%
- Top 25 holdings weight
- 99.91%
- Positions above 1%
- 16
- Effective number of positions
- 11.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 22.04% Est. buys $401,810,693 · sells $491,434,302
Median holding: 5.5 quarters Tracked Q4 2024–Q2 2026 · 64.3% still held
- New positions
- 6
- Increased
- 10
- Decreased
- 11
- Closed
- 4
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +8.5% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 95.4% · Options excluded: 0.0%
Sector breakdown
Full portfolio 27 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ELAN Elanco Animal Health Incorporated Common Stock | $321,072,396 | 18.02% | 13,046,420 | $69,954,589 | Up ×1 | ||
| FCN FTI Consulting, Inc. Common Stock | $198,943,847 | 11.17% | 1,335,104 | $4,659,122 | Up ×3 | ||
| PSMT PriceSmart, Inc. - Common Stock | $188,186,649 | 10.56% | 963,380 | $12,879,132 | Down ×5 | ||
| EXP Eagle Materials Inc Common Stock | $185,812,425 | 10.43% | 825,833 | $38,506,335 | Up ×2 | ||
| BAH Booz Allen Hamilton Holding Corporation Common Stock | $173,791,945 | 9.76% | 2,864,545 | $-33,640,432 | Up ×6 | ||
| HDB HDFC Bank Limited Common Stock | $101,977,847 | 5.72% | 3,948,039 | Up ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $93,004,426 | 5.22% | 1,288,864 | $82,506,314 | Up ×1 | ||
| IT Gartner, Inc. Common Stock | $68,962,247 | 3.87% | 532,034 | $-31,862,648 | Down ×1 | ||
| FMX Fomento Economico Mexicano S.A.B. de C.V. Common Stock | $65,767,971 | 3.69% | 514,214 | $264,672 | Down ×6 | ||
| BFB | $65,500,636 | 3.68% | 2,457,810 | $-73,523,687 | Down ×1 | ||
| MRSH Marsh Common Stock | $64,100,782 | 3.60% | 384,597 | Up ×1 | |||
| NICE NICE Ltd - American Depositary Shares each representing one Ordinary Share | $58,578,808 | 3.29% | 644,786 | $41,333 | Up ×1 | ||
| GRFS Grifols, S.A. - American Depositary Shares | $54,388,949 | 3.05% | 7,682,055 | $-12,870,396 | Down ×5 | ||
| CX Cemex, S.A.B. de C.V. Sponsored ADR | $35,995,812 | 2.02% | 2,999,651 | $-431,413 | Down ×1 | ||
| ARMK Aramark Common Stock | $22,705,831 | 1.27% | 399,048 | $722,692 | Down ×5 | ||
| COR Cencora, Inc. Common Stock | $18,784,212 | 1.05% | 66,380 | $2,944,959 | Up ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $16,521,572 | 0.93% | 46,231 | $-730,303 | Down ×5 | ||
| Unknown issuer (CUSIP: 866966104) | $15,858,373 | 0.89% | 211,982 | $1,291,752 | Down ×1 | ||
| FIGS FIGS, Inc. Class A Common Stock | $11,049,812 | 0.62% | 1,080,138 | $-1,124,168 | Up ×1 | ||
| COMP Compass, Inc. Class A Common Stock | $9,800,624 | 0.55% | 794,860 | Up ×1 | |||
| RUN Sunrun Inc. - Common Stock | $2,337,687 | 0.13% | 174,715 | Up ×1 | |||
| BWA BorgWarner Inc. Common Stock | $1,859,200 | 0.10% | 28,000 | $-94,160 | Down ×4 | ||
| ARCO Arcos Dorados Holdings Inc. Class A Shares | $1,853,800 | 0.10% | 230,000 | $154,300 | Up ×1 | ||
| CRTO Criteo S.A. - American Depositary Shares | $1,567,199 | 0.09% | 85,733 | $137,586 | Up ×5 | ||
| EQX | $1,483,097 | 0.08% | 152,582 | Up ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $1,156,558 | 0.06% | 2,669 | $-8,768,163 | Down ×4 | ||
| DNOW DNOW Inc. Common Stock | $492,860 | 0.03% | 38,000 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BFB | Trimmed | -2.8M | -$73.5M |
| ELAN | Bought more | +2.6M | +$70.0M |
| EXP | Bought more | +48K | +$38.5M |
| BAH | Bought more | +206K | -$33.6M |
| IT | Trimmed | -105K | -$31.9M |
| PSMT | Trimmed | -201K | +$12.9M |
| GRFS | Trimmed | -704K | -$12.9M |
| FCN | Bought more | +236K | +$4.7M |
| COR | Bought more | +16K | +$2.9M |
| — | Trimmed | -12K | +$1.3M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HOLX | Dec. 31, 2025 | 3,743,345 | $252,638,354 | No longer tracked |
| PYPL | June 30, 2026 | 3,173,735 | $143,548,034 | 44.1% |
| BIDU | June 30, 2026 | 931,956 | $103,838,538 | -18.4% |
| CDW | March 31, 2026 | 670,434 | $91,313,111 | 9.9% |
| NTR | June 30, 2026 | 867,438 | $65,271,516 | 16.8% |
| TMUS | March 31, 2025 | 47,207 | $10,420,001 | -31.4% |
| FISV | March 31, 2026 | 140,299 | $9,423,884 | -7.6% |
| MTCH | March 31, 2025 | 225,000 | $7,359,750 | 28.3% |
| DLTR | March 31, 2025 | 20,166 | $1,511,240 | 73.5% |
| IBN | June 30, 2026 | 34,683 | $898,290 | 2.9% |
| QCOM | Dec. 31, 2025 | 3,246 | $540,005 | -5.9% |
| TXN | Dec. 31, 2025 | 2,904 | $533,552 | 52.8% |
| TMO | March 31, 2026 | 600 | $347,670 | 26.2% |