Black Creek Investment Management
Latest statistics and disclosures from Black Creek Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NICE, ELAN, PYPL, NTR, BIDU, and represent 56.76% of Black Creek Investment Management's stock portfolio.
- Added to shares of these 10 stocks: FCN (+$78M), BAH (+$38M), CDW (+$23M), FI (+$11M), UBER, COR, ARMK, GRFS, GOOGL, FIGS.
- Started 1 new stock position in CDW.
- Reduced shares in these 10 stocks: IPG (-$239M), ZBRA (-$117M), PYPL (-$112M), BIDU (-$66M), NTR (-$63M), NICE (-$25M), HOLX (-$25M), ELAN (-$11M), PSMT (-$5.7M), IBN.
- Sold out of its positions in IPG, MORN, ZBRA.
- Black Creek Investment Management was a net seller of stock by $-513M.
- Black Creek Investment Management has $2.1B in assets under management (AUM), dropping by -25.36%.
- Central Index Key (CIK): 0001528593
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Portfolio Holdings for Black Creek Investment Management
Black Creek Investment Management holds 27 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
---|---|---|---|---|---|---|
Nice Sponsored Adr (NICE) | 14.4 | $304M | -7% | 1.8M | 169.84 |
|
Elanco Animal Health (ELAN) | 11.7 | $248M | -4% | 20M | 12.11 |
|
Paypal Holdings (PYPL) | 11.2 | $237M | -32% | 2.8M | 85.35 |
|
Nutrien (NTR) | 10.3 | $219M | -22% | 4.9M | 44.72 |
|
Baidu Spon Adr Rep A (BIDU) | 9.1 | $193M | -25% | 2.3M | 84.31 |
|
Hologic (HOLX) | 7.9 | $167M | -12% | 2.3M | 72.09 |
|
PriceSmart (PSMT) | 7.7 | $164M | -3% | 1.8M | 92.17 |
|
FTI Consulting (FCN) | 5.9 | $125M | +166% | 653k | 191.13 |
|
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 5.9 | $125M | +43% | 967k | 128.70 |
|
Fomento Economico Mexicano S Spon Adr Units (FMX) | 4.1 | $86M | 1.0M | 85.49 |
|
|
Grifols S A Sp Adr Rep B Nvt (GRFS) | 4.0 | $84M | 11M | 7.44 |
|
|
Aramark Hldgs (ARMK) | 1.1 | $23M | +5% | 618k | 37.31 |
|
Cdw (CDW) | 1.1 | $23M | NEW | 132k | 174.04 |
|
Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $22M | +4% | 115k | 189.30 |
|
Icici Bank Adr (IBN) | 1.0 | $20M | -15% | 682k | 29.86 |
|
Uber Technologies (UBER) | 0.7 | $15M | +43% | 244k | 60.32 |
|
Fiserv (FI) | 0.6 | $13M | +511% | 61k | 205.42 |
|
Metropcs Communications (TMUS) | 0.5 | $10M | -26% | 47k | 220.73 |
|
Varex Imaging Corp Note 4.000% 6/0 (Principal) | 0.5 | $9.7M | 9.8M | 1.00 |
|
|
AmerisourceBergen (COR) | 0.4 | $7.9M | +22% | 35k | 224.68 |
|
Match Group (MTCH) | 0.3 | $7.4M | 225k | 32.71 |
|
|
Figs Cl A (FIGS) | 0.3 | $7.3M | +8% | 1.2M | 6.19 |
|
BorgWarner (BWA) | 0.1 | $1.9M | 60k | 31.79 |
|
|
Dollar Tree (DLTR) | 0.1 | $1.5M | -25% | 20k | 74.94 |
|
Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.1 | $1.3M | 185k | 7.28 |
|
|
Criteo S A Spons Ads (CRTO) | 0.1 | $1.3M | 32k | 39.56 |
|
|
Booking Holdings Note 0.750% 5/0 (Principal) | 0.0 | $264k | 100k | 2.64 |
|
Past Filings by Black Creek Investment Management
SEC 13F filings are viewable for Black Creek Investment Management going back to 2013
- Black Creek Investment Management 2024 Q4 filed Feb. 13, 2025
- Black Creek Investment Management 2024 Q3 filed Nov. 13, 2024
- Black Creek Investment Management 2024 Q2 filed Aug. 9, 2024
- Black Creek Investment Management 2024 Q1 filed May 15, 2024
- Black Creek Investment Management 2023 Q3 filed Nov. 13, 2023
- Black Creek Investment Management 2023 Q2 filed Aug. 10, 2023
- Black Creek Investment Management 2023 Q1 filed May 9, 2023
- Black Creek Investment Management 2022 Q4 filed Feb. 14, 2023
- Black Creek Investment Management 2021 Q2 amended filed Feb. 14, 2023
- Black Creek Investment Management 2021 Q3 amended filed Feb. 14, 2023
- Black Creek Investment Management 2021 Q4 amended filed Feb. 14, 2023
- Black Creek Investment Management 2022 Q1 amended filed Feb. 14, 2023
- Black Creek Investment Management 2022 Q2 amended filed Feb. 14, 2023
- Black Creek Investment Management 2022 Q3 amended filed Feb. 14, 2023
- Black Creek Investment Management 2022 Q3 filed Nov. 9, 2022
- Black Creek Investment Management 2022 Q2 filed Aug. 11, 2022