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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 $2.13 billion in total holdings as of March 31, 2025.
  • Black Creek Investment Management Inc. owns shares of 26 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 13.87% of the portfolio was purchased this quarter.
  • About 6.39% of the portfolio was sold this quarter.
  • This quarter, Black Creek Investment Management Inc. has purchased 27 new stocks and bought additional shares in 15 stocks.
  • Black Creek Investment Management Inc. sold shares of 6 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

NICE
$253,227,000
Hologic
$197,378,931
Baidu
$189,853,657
Booz Allen Hamilton
$188,644,018

Largest New Holdings this Quarter

115637209 - Brown-Forman
$43,990,279 Holding
512807306 - LAM RESEARCH CORP
$1,874,279 Holding

Largest Purchases this Quarter

Booz Allen Hamilton
836,634 shares (about $87.50M)
Hologic
874,795 shares (about $54.04M)
Brown-Forman
1,296,119 shares (about $43.99M)
CDW
180,663 shares (about $28.95M)
FTI Consulting
176,183 shares (about $28.91M)

Largest Sales this Quarter

Nutrien
1,263,682 shares (about $62.71M)
NICE
148,110 shares (about $22.83M)
Baidu
223,906 shares (about $20.61M)
ICICI Bank
189,178 shares (about $5.96M)
PayPal
53,152 shares (about $3.47M)

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
NICE Ltd. stock logo
NICE
NICE
$253,227,000$22,834,119 -8.3%1,642,51811.9%Computer and Technology
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$231,447,468$16,883,612 7.9%22,042,61610.9%Medical
Hologic, Inc. stock logo
HOLX
Hologic
$197,378,931$54,036,087 37.7%3,195,3859.3%Medical
Baidu, Inc. stock logo
BIDU
Baidu
$189,853,657$20,606,069 -9.8%2,062,9548.9%Computer and Technology
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$188,644,018$87,495,183 86.5%1,803,8258.8%Business Services
Nutrien Ltd. stock logo
NTR
Nutrien
$179,988,970$62,707,777 -25.8%3,627,1238.4%Basic Materials
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$177,744,458$3,468,168 -1.9%2,724,0538.3%Computer and Technology
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$166,974,738$11,029,480 7.1%1,900,6807.8%Retail/Wholesale
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$136,049,065$28,908,107 27.0%829,1636.4%Business Services
Fomento Económico Mexicano, S.A.B. de C.V. stock logo
FMX
Fomento Económico Mexicano
$96,720,808$1,315,281 -1.3%991,1954.5%Consumer Staples
Grifols, S.A. stock logo
GRFS
Grifols
$90,232,207$10,230,771 12.8%12,690,8874.2%Medical
CDW Co. stock logo
CDW
CDW
$50,155,450$28,953,052 136.6%312,9632.4%Computer and Technology
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$43,990,279$43,990,279 New Holding1,296,1192.1%Consumer Staples
Aramark stock logo
ARMK
Aramark
$23,777,963$2,450,471 11.5%688,8171.1%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$19,322,268$1,587,225 8.9%124,9500.9%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$17,995,546$189,655 1.1%246,9880.8%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$16,188,385$2,625,448 19.4%73,3070.8%Business Services
ICICI Bank Limited stock logo
IBN
ICICI Bank
$15,532,709$5,962,890 -27.7%492,7890.7%Finance
Cencora, Inc. stock logo
COR
Cencora
$14,130,587$4,334,867 44.3%50,8130.7%Medical
VAREX IMAGING CORP
$9,726,1250.0%9,775,0000.5%NOTE 4.000% 6/0
FIGS, Inc. stock logo
FIGS
FIGS
$5,475,847$82,152 1.5%1,192,9950.3%Retail/Wholesale
BorgWarner Inc. stock logo
BWA
BorgWarner
$2,177,400$458,400 26.7%76,0000.1%Auto/Tires/Trucks
Arcos Dorados Holdings Inc. stock logo
ARCO
Arcos Dorados
$2,176,200$685,100 45.9%270,0000.1%Retail/Wholesale
LAM RESEARCH CORP
$1,874,279$1,874,279 New Holding25,7810.1%COM NEW
Criteo S.A. stock logo
CRTO
Criteo
$1,141,3710.0%32,2330.1%Computer and Technology
BOOKING HOLDINGS INC
$245,8000.0%100,0000.0%NOTE 0.750% 5/0
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$0$10,420,001 -100.0%00.0%Computer and Technology
Match Group, Inc. stock logo
MTCH
Match Group
$0$7,359,750 -100.0%00.0%Retail/Wholesale
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$0$1,511,240 -100.0%00.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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