Black Creek Investment Management

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

  • Top 5 stock holdings are ELAN, BAH, PSMT, PYPL, FCN, and represent 51.26% of Black Creek Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: EXP (+$104M), FCN (+$69M), BAH (+$35M), CX (+$29M), PYPL (+$27M), BF.B (+$13M), BIDU (+$13M), NTR (+$12M), IT, COR.
  • Started 2 new stock positions in TMO, EXP.
  • Reduced shares in these 10 stocks: HOLX (-$253M), ELAN (-$32M), NICE (-$31M), PSMT (-$8.2M), GRFS (-$7.4M), GOOGL (-$6.2M), FMX, LRCX, FIGS, IBN.
  • Sold out of its positions in HOLX, QCOM, TXN.
  • Black Creek Investment Management was a net seller of stock by $-49M.
  • Black Creek Investment Management has $2.0B in assets under management (AUM), dropping by -4.94%.
  • 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 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Elanco Animal Health (ELAN) 12.4 $250M -11% 11M 22.63
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 10.5 $211M +19% 2.5M 84.36
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PriceSmart (PSMT) 10.0 $201M -3% 1.6M 122.67
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Paypal Holdings (PYPL) 9.3 $188M +16% 3.2M 58.38
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FTI Consulting (FCN) 9.1 $183M +59% 1.1M 170.83
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Nutrien (NTR) 7.8 $158M +7% 2.6M 61.81
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Brown Forman Corp CL B (BF.B) 6.6 $133M +11% 5.1M 26.06
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Baidu Spon Adr Rep A (BIDU) 5.8 $117M +12% 893k 130.66
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Eagle Materials (EXP) 5.1 $104M NEW 502k 206.68
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Cdw (CDW) 4.5 $91M 670k 136.20
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Grifols S A Sp Adr Rep B Nvt (GRFS) 4.3 $87M -7% 9.3M 9.35
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Fomento Economico Mexicano S Spon Adr Units (FMX) 3.6 $73M -6% 718k 101.07
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Nice Sponsored Adr (NICE) 3.3 $66M -31% 584k 113.04
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Cemex Sab De Cv Spon Adr New (CX) 1.6 $32M +933% 2.8M 11.49
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Aramark Hldgs (ARMK) 1.2 $24M 657k 36.86
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Alphabet Cap Stk Cl A (GOOGL) 1.1 $22M -22% 71k 313.00
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AmerisourceBergen (COR) 0.8 $16M +8% 47k 337.75
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Uber Technologies (UBER) 0.8 $15M -6% 188k 81.71
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Figs Cl A (FIGS) 0.7 $14M -16% 1.2M 11.36
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Lam Research Corp Com New (LRCX) 0.7 $13M -22% 78k 171.18
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Fiserv (FI) 0.5 $9.4M 140k 67.17
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BorgWarner (BWA) 0.1 $2.6M -18% 57k 45.06
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Gartner (IT) 0.1 $2.5M +400% 9.9k 252.28
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Arcos Dorados Holdings Shs Class -a - (ARCO) 0.1 $1.5M -28% 210k 7.34
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Criteo S A Spons Ads (CRTO) 0.1 $1.5M +12% 73k 20.61
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Icici Bank Adr (IBN) 0.1 $1.0M -59% 35k 29.80
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Thermo Fisher Scientific (TMO) 0.0 $348k NEW 600.00 579.45
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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