Black Creek Investment Management

Latest statistics and disclosures from Black Creek Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are HOLX, ELAN, BAH, PSMT, PYPL, and represent 52.07% of Black Creek Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: NTR (+$51M), CDW (+$48M), PYPL (+$29M), BAH (+$28M), BF.B (+$24M), FI, CX, COR, QCOM, IT.
  • Started 2 new stock positions in IT, QCOM.
  • Reduced shares in these 10 stocks: ELAN (-$136M), BIDU (-$132M), NICE (-$80M), GRFS (-$25M), HOLX (-$19M), GOOGL (-$5.9M), FCN, PSMT, FMX, UBER.
  • Black Creek Investment Management was a net seller of stock by $-228M.
  • Black Creek Investment Management has $2.1B in assets under management (AUM), dropping by -1.98%.
  • Central Index Key (CIK): 0001528593

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Portfolio Holdings for Black Creek Investment Management

Black Creek Investment Management holds 28 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hologic (HOLX) 11.9 $253M -7% 3.7M 67.49
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Elanco Animal Health (ELAN) 11.9 $251M -35% 13M 20.14
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 9.8 $209M +15% 2.1M 99.95
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PriceSmart (PSMT) 9.7 $207M 1.7M 121.19
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Paypal Holdings (PYPL) 8.7 $185M +18% 2.8M 67.06
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Nutrien (NTR) 6.6 $139M +57% 2.4M 58.74
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Brown Forman Corp CL B (BF.B) 5.8 $124M +23% 4.6M 27.08
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Nice Sponsored Adr (NICE) 5.8 $124M -39% 855k 144.78
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FTI Consulting (FCN) 5.1 $108M -3% 670k 161.65
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Cdw (CDW) 5.0 $107M +83% 670k 159.28
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Baidu Spon Adr Rep A (BIDU) 4.9 $105M -55% 794k 131.77
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Grifols S A Sp Adr Rep B Nvt (GRFS) 4.7 $100M -20% 10M 9.96
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Fomento Economico Mexicano S Spon Adr Units (FMX) 3.6 $75M -4% 765k 98.63
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Aramark Hldgs (ARMK) 1.2 $25M -2% 663k 38.40
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Alphabet Cap Stk Cl A (GOOGL) 1.0 $22M -21% 91k 243.10
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Uber Technologies (UBER) 0.9 $20M -12% 201k 97.97
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Fiserv (FI) 0.8 $18M +27% 139k 128.93
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AmerisourceBergen (COR) 0.6 $13M +15% 43k 312.53
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Lam Research Corp Com New (LRCX) 0.6 $13M -15% 100k 133.90
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Figs Cl A (FIGS) 0.5 $9.6M 1.4M 6.69
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BorgWarner (BWA) 0.1 $3.1M -7% 70k 43.96
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Icici Bank Adr (IBN) 0.1 $2.6M -13% 85k 30.23
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Cemex Sab De Cv Spon Adr New (CX) 0.1 $2.4M +1607% 271k 8.99
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Arcos Dorados Holdings Shs Class -a - (ARCO) 0.1 $2.0M +9% 295k 6.75
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Criteo S A Spons Ads (CRTO) 0.1 $1.5M +25% 65k 22.60
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Qualcomm (QCOM) 0.0 $540k NEW 3.2k 166.36
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Texas Instruments Incorporated (TXN) 0.0 $534k 2.9k 183.73
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Gartner (IT) 0.0 $521k NEW 2.0k 262.87
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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