Black Creek Investment Management Inc.
CIK: 0001528593Latest portfolio: $2.0B · Q4 2025
Holdings
27
Total Value
$2.0B
New Positions
2
Closed Positions
3
Top Holdings
View All 27 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ELANELANCO ANIMAL HEALTH INC | 11,061,216 | $250.3M | 12.42% | -1,421,245 | |
| 2 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,505,178 | $211.3M | 10.48% | +417K | |
| 3 | PSMTPRICESMART INC | 1,638,619 | $201.0M | 9.97% | -67,133 | |
| 4 | PYPLPAYPAL HLDGS INC | 3,212,706 | $187.6M | 9.30% | +459K | |
| 5 | FCNFTI CONSULTING INC | 1,072,250 | $183.2M | 9.09% | +402K | |
| 6 | NTRNUTRIEN LTD | 2,553,108 | $157.8M | 7.83% | +186K | |
| 7 | BF/BBROWN FORMAN CORP | 5,087,952 | $132.6M | 6.58% | +514K | |
| 8 | BIDUNBAIDU INC | 892,555 | $116.6M | 5.78% | +99K | |
| 9 | EXPEAGLE MATLS INC | 502,120 | $103.8M | 5.15% | NEW | |
| 10 | CDWCDW CORP | 670,434 | $91.3M | 4.53% | +181 | |
| 11 | GRFSGRIFOLS S A | 9,257,127 | $86.6M | 4.29% | -788,830 | |
| 12 | FMXFOMENTO ECONOMICO MEXICANO S | 717,562 | $72.5M | 3.60% | -47,189 | |
| 13 | NSYNICE LTD | 584,209 | $66.0M | 3.28% | -271,072 | |
| 14 | CXCEMEX SAB DE CV | 2,798,783 | $32.2M | 1.60% | +2.5M | |
| 15 | ARMKARAMARK | 657,185 | $24.2M | 1.20% | -5,531 | |
| 16 | GOOGLALPHABET INC | 70,595 | $22.1M | 1.10% | -19,932 | |
| 17 | ABGCENCORA INC | 46,725 | $15.8M | 0.78% | +4K | |
| 18 | UBERUBER TECHNOLOGIES INC | 187,689 | $15.3M | 0.76% | -12,840 | |
| 19 | FIGSFIGS INC | 1,195,961 | $13.6M | 0.67% | -238,730 | |
| 20 | LRCXLAM RESEARCH CORP | 77,574 | $13.3M | 0.66% | -22,538 | |
| 21 | FISVFISERV INC | 140,299 | $9.4M | 0.47% | +1K | |
| 22 | BWABORGWARNER INC | 57,000 | $2.6M | 0.13% | -13,000 | |
| 23 | ITGARTNER INC | 9,904 | $2.5M | 0.12% | +8K | |
| 24 | ARCOARCOS DORADOS HOLDINGS INC | 210,000 | $1.5M | 0.08% | -85,000 | |
| 25 | CRTOCRITEO S A | 72,733 | $1.5M | 0.07% | +8K |
Quarterly Changes
Increased Positions
Sector Breakdown
Technology0.0% ($91313153361328.0T)
Consumer Cyclical0.0% ($157811358.6T)
Industrials0.0% ($21133618.3T)
Basic Materials0.0% ($15779610.4T)
Unknown0.0% ($13259211.7T)
Healthcare0.0% ($25031.6T)
Consumer Defensive0.0% ($20.1T)
Financial Services0.0% ($1.9T)
Communication Services0.0% ($221.0B)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $2.0B | 27 |
| Q3 2025 | Nov 12, 2025 | $2.1T | 28 |
| Q2 2025 | Aug 11, 2025 | $2.2T | 26 |
| Q1 2025 | May 13, 2025 | $2.1T | 26 |
| Q4 2024 | Feb 13, 2025 | $2.1T | 27 |
| Q3 2024 | Nov 13, 2024 | $2833.0T | 29 |
| Q2 2024 | Aug 9, 2024 | $2687.4T | 34 |
| Q1 2024 | May 15, 2024 | $3310.0T | 37 |
| Q4 2023 | Feb 13, 2024 | $3050.5T | 37 |
| Q3 2023 | Nov 13, 2023 | $2745.7T | 39 |
| Q2 2023 | Aug 10, 2023 | $2856.5T | 38 |
| Q1 2023 | May 9, 2023 | $2716.3T | 38 |
| Q4 2022 | Feb 14, 2023 | $2344.9T | 38 |
| Q3 2022 | Nov 9, 2022 | $2.4T | 38 |
| Q2 2022 | Aug 11, 2022 | $2.8T | 36 |
| Q1 2022 | May 6, 2022 | $3.5T | 34 |
| Q4 2021 | Feb 15, 2022 | $3.7T | 33 |
| Q3 2021 | Nov 5, 2021 | $3.4T | 33 |
| Q2 2021 | Aug 12, 2021 | $3.2T | 34 |
| Q1 2021 | May 6, 2021 | $3.0T | 31 |
| Q4 2020 | Feb 8, 2021 | $3.2T | 33 |
| Q3 2020 | Nov 9, 2020 | $2.6T | 31 |
| Q2 2020 | Aug 11, 2020 | $2.5T | 31 |
| Q1 2020 | May 8, 2020 | $2.5T | 32 |
| Q4 2019 | Feb 11, 2020 | $3.2T | 32 |
| Q3 2019 | Nov 12, 2019 | $2.9T | 32 |
| Q2 2019 | Aug 13, 2019 | $3.0T | 31 |
| Q1 2019 | May 13, 2019 | $2.9T | 27 |
| Q4 2018 | Feb 12, 2019 | $2.8T | 26 |
| Q3 2018 | Nov 9, 2018 | $3.3T | 26 |
| Q2 2018 | Aug 13, 2018 | $3.3T | 28 |
| Q1 2018 | May 11, 2018 | $3.1T | 28 |
| Q4 2017 | Feb 9, 2018 | $2.7T | 27 |
| Q3 2017 | Nov 13, 2017 | $2.3T | 26 |
| Q2 2017 | Aug 14, 2017 | $1.9T | 23 |
| Q1 2017 | May 15, 2017 | $1.6T | 19 |
| Q4 2016 | Feb 14, 2017 | $1.3T | 18 |
| Q3 2016 | Nov 14, 2016 | $1.2T | 18 |
| Q2 2016 | Aug 12, 2016 | $1.1T | 17 |
| Q1 2016 | May 13, 2016 | $1.1T | 19 |
Fund Information
Black Creek Investment Management Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.0B across 27 holdings. The largest position is ELANCO ANIMAL HEALTH INC (ELAN), representing 12.4% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 3 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.