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Black Creek Investment Management Inc. Top Holdings and 13F Report (2025)

About Black Creek Investment Management Inc.

Investment Activity

  • Black Creek Investment Management Inc. has $2.16 billion in total holdings as of June 30, 2025.
  • Black Creek Investment Management Inc. owns shares of 26 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 6.78% of the portfolio was purchased this quarter.
  • About 15.99% of the portfolio was sold this quarter.
  • This quarter, Black Creek Investment Management Inc. has purchased 26 new stocks and bought additional shares in 8 stocks.
  • Black Creek Investment Management Inc. sold shares of 14 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Hologic
$262,453,338
Nice
$237,706,367
Booz Allen Hamilton
$188,418,133
PriceSmart
$182,554,793

Largest New Holdings this Quarter

882508104 - Texas Instruments
$602,928 Holding
151290889 - Cemex
$109,903 Holding

Largest Purchases this Quarter

Brown-Forman
2,405,758 shares (about $64.74M)
Hologic
832,444 shares (about $54.24M)
CDW
53,152 shares (about $9.49M)
LAM RESEARCH CORP
92,488 shares (about $9.00M)
Fiserv
35,784 shares (about $6.17M)

Largest Sales this Quarter

Nutrien
2,122,366 shares (about $123.42M)
Elanco Animal Health
2,791,776 shares (about $39.87M)
Nice
235,222 shares (about $39.73M)
PayPal
398,422 shares (about $29.61M)
Baidu
270,520 shares (about $23.20M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBlack Creek Investment Management Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$274,901,995$39,866,561 -12.7%19,250,84012.7%Medical
Hologic, Inc. stock logo
HOLX
Hologic
$262,453,338$54,242,051 26.1%4,027,82912.1%Medical
Nice stock logo
NICE
Nice
$237,706,367$39,731,348 -14.3%1,407,29611.0%Computer and Technology
Booz Allen Hamilton Holding Corporation stock logo
BAH
Booz Allen Hamilton
$188,418,133$585,835 0.3%1,809,4518.7%Business Services
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$182,554,793$17,092,634 -8.6%1,737,9558.4%Retail/Wholesale
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$172,840,896$29,610,723 -14.6%2,325,6318.0%Business Services
Baidu, Inc. stock logo
BIDU
Baidu
$153,719,140$23,199,795 -13.1%1,792,4347.1%Computer and Technology
Grifols, S.A. stock logo
GRFS
Grifols
$113,629,528$1,096,091 -1.0%12,569,6385.3%Medical
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$112,709,235$21,200,590 -15.8%697,8905.2%Business Services
Brown-Forman Corporation stock logo
BF.B
Brown-Forman
$99,617,510$64,738,948 185.6%3,701,8774.6%Consumer Staples
Nutrien Ltd. stock logo
NTR
Nutrien
$87,506,389$123,422,310 -58.5%1,504,7574.0%Basic Materials
Fomento Economico Mexicano S.A.B. de C.V. stock logo
FMX
Fomento Economico Mexicano
$82,711,579$19,361,682 -19.0%803,1813.8%Consumer Staples
CDW Corporation stock logo
CDW
CDW
$65,384,478$9,492,416 17.0%366,1153.0%Computer and Technology
Aramark stock logo
ARMK
Aramark
$28,430,526$410,242 -1.4%679,0191.3%Business Services
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$21,329,126$1,714,854 -7.4%228,6081.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$20,197,897$1,822,042 -8.3%114,6110.9%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$18,808,379$6,169,519 48.8%109,0910.9%Business Services
LAM RESEARCH CORP
$11,512,304$9,002,782 358.7%118,2690.5%COM NEW
Cencora, Inc. stock logo
COR
Cencora
$11,136,429$4,099,849 -26.9%37,1400.5%Medical
FIGS, Inc. stock logo
FIGS
FIGS
$8,001,417$1,272,925 18.9%1,418,6910.4%Retail/Wholesale
ICICI Bank Limited stock logo
IBN
ICICI Bank
$3,305,063$13,272,360 -80.1%98,2480.2%Finance
BorgWarner Inc. stock logo
BWA
BorgWarner
$2,544,4800.0%76,0000.1%Auto/Tires/Trucks
Arcos Dorados Holdings Inc. stock logo
ARCO
Arcos Dorados
$2,130,3000.0%270,0000.1%Retail/Wholesale
Criteo S.A. stock logo
CRTO
Criteo
$1,239,523$467,220 60.5%51,7330.1%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$602,928$602,928 New Holding2,9040.0%Computer and Technology
Cemex S.A.B. de C.V. stock logo
CX
Cemex
$109,903$109,903 New Holding15,8590.0%Construction
VAREX IMAGING CORP
$0$9,726,125 -100.0%00.0%NOTE 4.000% 6/0
BOOKING HOLDINGS INC
$0$245,800 -100.0%00.0%NOTE 0.750% 5/0

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data