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, FCN, PSMT, EXP, and represent 52.33% of Black Creek Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: IT (+$99M), EXP (+$52M), SUNB (+$15M), BAH (+$12M), FCN, BF.B, CX, BIDU, COR, CRTO.
  • Started 1 new stock position in SUNB.
  • Reduced shares in these 10 stocks: NTR (-$127M), CDW (-$91M), PSMT (-$71M), FMX (-$14M), ELAN (-$14M), FISV (-$9.4M), GRFS (-$7.0M), LRCX (-$6.6M), NICE (-$5.9M), FIGS (-$5.5M).
  • Sold out of its positions in CDW, FISV, TMO.
  • Black Creek Investment Management was a net seller of stock by $-168M.
  • Black Creek Investment Management has $1.9B in assets under management (AUM), dropping by -7.54%.
  • Central Index Key (CIK): 0001528593

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Portfolio Holdings for Black Creek Investment Management

Black Creek Investment Management holds 25 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Elanco Animal Health (ELAN) 13.5 $251M -5% 11M 23.93
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 11.1 $207M +6% 2.7M 78.03
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FTI Consulting (FCN) 10.4 $194M +2% 1.1M 176.77
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PriceSmart (PSMT) 9.4 $175M -28% 1.2M 150.50
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Eagle Materials (EXP) 7.9 $147M +54% 778k 189.45
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Paypal Holdings (PYPL) 7.7 $144M 3.2M 45.23
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Brown Forman Corp CL B (BF.B) 7.5 $139M +3% 5.3M 26.44
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Baidu Spon Adr Rep A (BIDU) 5.6 $104M +4% 932k 111.42
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Gartner (IT) 5.4 $101M +6329% 637k 158.34
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Grifols S A Sp Adr Rep B Nvt (GRFS) 3.6 $67M -9% 8.4M 8.02
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Fomento Economico Mexicano S Spon Adr Units (FMX) 3.5 $66M -17% 590k 111.06
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Nutrien (NTR) 3.5 $65M -66% 867k 75.25
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Nice Sponsored Adr (NICE) 3.1 $59M -9% 531k 110.26
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Cemex Sab De Cv Spon Adr New (CX) 2.0 $36M +13% 3.2M 11.44
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Aramark Hldgs (ARMK) 1.2 $22M -17% 542k 40.54
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Alphabet Cap Stk Cl A (GOOGL) 0.9 $17M -15% 60k 287.56
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AmerisourceBergen (COR) 0.8 $16M +7% 50k 314.14
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Sunbelt Rentals Holdings SHS (SUNB) 0.8 $15M NEW 224k 65.09
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Figs Cl A (FIGS) 0.7 $12M -31% 824k 14.77
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Uber Technologies (UBER) 0.6 $11M -22% 146k 71.93
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Lam Research Corp Com New (LRCX) 0.5 $9.9M -40% 47k 213.66
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BorgWarner (BWA) 0.1 $2.0M -36% 36k 54.26
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Arcos Dorados Holdings Shs Class -a - (ARCO) 0.1 $1.7M 206k 8.25
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Criteo S A Spons Ads (CRTO) 0.1 $1.4M +9% 80k 17.93
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Icici Bank Adr (IBN) 0.0 $898k 35k 25.90
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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

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