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, FCN, PSMT, EXP, BAH, and represent 59.94% of Black Creek Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: HDB (+$102M), UBER (+$83M), MRSH (+$64M), ELAN (+$63M), FCN (+$35M), BAH (+$13M), EXP (+$11M), NICE (+$10M), COMP (+$9.8M), COR.
  • Started 6 new stock positions in RUN, COMP, DNOW, MRSH, EQX, HDB.
  • Reduced shares in these 10 stocks: PYPL (-$144M), BIDU (-$104M), BF.B (-$75M), NTR (-$65M), PSMT (-$39M), LRCX (-$19M), IT (-$14M), FMX (-$9.7M), ARMK (-$8.1M), GRFS.
  • Sold out of its positions in BIDU, IBN, NTR, PYPL.
  • Black Creek Investment Management was a net seller of stock by $-90M.
  • Black Creek Investment Management has $1.8B in assets under management (AUM), dropping by -4.42%.
  • 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 June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Elanco Animal Health (ELAN) 18.0 $321M +24% 13M 24.61
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FTI Consulting (FCN) 11.2 $199M +21% 1.3M 149.01
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PriceSmart (PSMT) 10.6 $188M -17% 963k 195.34
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Eagle Materials (EXP) 10.4 $186M +6% 826k 225.00
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 9.8 $174M +7% 2.9M 60.67
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Hdfc Bank Sponsored Ads (HDB) 5.7 $102M NEW 3.9M 25.83
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Uber Technologies (UBER) 5.2 $93M +783% 1.3M 72.16
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Gartner (IT) 3.9 $69M -16% 532k 129.62
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Fomento Economico Mexicano S Spon Adr Units (FMX) 3.7 $66M -12% 514k 127.90
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Brown Forman Corp CL B (BF.B) 3.7 $66M -53% 2.5M 26.65
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Marsh & McLennan Companies (MRSH) 3.6 $64M NEW 385k 166.67
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Nice Sponsored Adr (NICE) 3.3 $59M +21% 645k 90.85
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Grifols S A Sp Adr Rep B Nvt (GRFS) 3.1 $54M -8% 7.7M 7.08
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Cemex Sab De Cv Spon Adr New (CX) 2.0 $36M -5% 3.0M 12.00
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Aramark Hldgs (ARMK) 1.3 $23M -26% 399k 56.90
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AmerisourceBergen (COR) 1.1 $19M +31% 66k 282.98
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Alphabet Cap Stk Cl A (GOOGL) 0.9 $17M -22% 46k 357.37
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Sunbelt Rentals Holdings SHS (SUNB) 0.9 $16M -5% 212k 74.81
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Figs Cl A (FIGS) 0.6 $11M +31% 1.1M 10.23
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Compass Cl A (COMP) 0.6 $9.8M NEW 795k 12.33
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Sunrun (RUN) 0.1 $2.3M NEW 175k 13.38
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BorgWarner (BWA) 0.1 $1.9M -22% 28k 66.40
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Arcos Dorados Holdings Shs Class -a - (ARCO) 0.1 $1.9M +11% 230k 8.06
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Criteo S A Spons Ads (CRTO) 0.1 $1.6M +7% 86k 18.28
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Equinox Gold Corp equities (EQX) 0.1 $1.5M NEW 153k 9.72
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Lam Research Corp Com New (LRCX) 0.1 $1.2M -94% 2.7k 433.33
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Now (DNOW) 0.0 $493k NEW 38k 12.97
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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