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, BIDU, PYPL, ELAN, NTR, and represent 56.24% of Black Creek Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: NICE (+$101M), ELAN (+$50M), NTR (+$49M), BAH (+$29M), HOLX (+$26M), PSMT (+$25M), FMX (+$11M), BIDU (+$8.9M), UBER (+$6.9M), FIGS.
  • Started 1 new stock position in FI.
  • Reduced shares in these 10 stocks: SRCL (-$216M), ZBRA (-$95M), IPG (-$63M), , PYPL (-$12M), IBN (-$12M), GRFS (-$11M), , TMUS, PI.
  • Sold out of its positions in HAIN, IPGP, PI, MRK, SRCL, TCOM.
  • Black Creek Investment Management was a net seller of stock by $-118M.
  • Black Creek Investment Management has $2.8B in assets under management (AUM), dropping by 5.42%.
  • Central Index Key (CIK): 0001528593

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Portfolio Holdings for Black Creek Investment Management

Black Creek Investment Management holds 29 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nice Sponsored Adr (NICE) 11.9 $336M +42% 1.9M 173.67
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Baidu Spon Adr Rep A (BIDU) 11.4 $323M +2% 3.1M 105.29
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Paypal Holdings (PYPL) 11.3 $319M -3% 4.1M 78.03
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Elanco Animal Health (ELAN) 11.0 $313M +18% 21M 14.69
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Nutrien (NTR) 10.7 $303M +19% 6.3M 48.11
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Interpublic Group of Companies (IPG) 8.4 $239M -20% 7.6M 31.63
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Hologic (HOLX) 7.6 $217M +13% 2.7M 81.46
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PriceSmart (PSMT) 6.0 $169M +17% 1.8M 91.78
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Zebra Technologies Corporati Cl A (ZBRA) 4.1 $117M -44% 317k 370.32
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 3.9 $110M +35% 676k 162.76
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Fomento Economico Mexicano S Spon Adr Units (FMX) 3.5 $100M +11% 1.0M 98.71
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Grifols S A Sp Adr Rep B Nvt (GRFS) 3.5 $99M -9% 11M 8.88
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FTI Consulting (FCN) 2.0 $56M 245k 227.56
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Icici Bank Adr (IBN) 0.9 $24M -32% 811k 29.85
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Aramark Hldgs (ARMK) 0.8 $23M -4% 588k 38.73
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Alphabet Cap Stk Cl A (GOOGL) 0.6 $18M 109k 165.85
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Metropcs Communications (TMUS) 0.5 $13M -12% 64k 206.36
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Uber Technologies (UBER) 0.5 $13M +115% 171k 75.16
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Varex Imaging Corp Note 4.000% 6/0 (Principal) 0.3 $9.7M 9.8M 0.99
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Match Group (MTCH) 0.3 $8.5M 225k 37.84
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Figs Cl A (FIGS) 0.3 $7.4M +181% 1.1M 6.84
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AmerisourceBergen (COR) 0.2 $6.5M +15% 29k 225.08
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BorgWarner (BWA) 0.1 $2.2M +14% 60k 36.29
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Dollar Tree (DLTR) 0.1 $1.9M 27k 70.32
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Fiserv (FI) 0.1 $1.8M NEW 10k 179.65
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Arcos Dorados Holdings Shs Class -a - (ARCO) 0.1 $1.6M +37% 185k 8.72
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Criteo S A Spons Ads (CRTO) 0.0 $1.3M -19% 32k 40.24
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Morningstar (MORN) 0.0 $925k 2.9k 319.12
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Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $224k 100k 2.24
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Past Filings by Black Creek Investment Management

SEC 13F filings are viewable for Black Creek Investment Management going back to 2013

View all past filings