Black Creek Investment Management Inc. Top Holdings and 13F Report (2026) About Black Creek Investment Management Inc.Investment ActivityBlack Creek Investment Management Inc. has $1.86 billion in total holdings as of December 31, 2025.Black Creek Investment Management Inc. owns shares of 25 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 10.58% of the portfolio was purchased this quarter.About 19.62% of the portfolio was sold this quarter.This quarter, Black Creek Investment Management Inc. has purchased 27 new stocks and bought additional shares in 9 stocks.Black Creek Investment Management Inc. sold shares of 14 stocks and completely divested from 3 stocks this quarter.Largest Holdings Elanco Animal Health $251,117,807Booz Allen Hamilton $207,432,377FTI Consulting $194,284,725PriceSmart $175,307,517Eagle Materials $147,306,090 Largest New Holdings this Quarter 866966104 - SUNBELT RENTALS HOLDINGS INC $14,566,621 Holding Largest Purchases this Quarter Gartner 626,858 shares (about $99.26M)Eagle Materials 275,426 shares (about $52.18M)SUNBELT RENTALS HOLDINGS INC 223,792 shares (about $14.57M)Booz Allen Hamilton 153,189 shares (about $11.95M)FTI Consulting 26,832 shares (about $4.74M) Largest Sales this Quarter Nutrien 1,685,670 shares (about $126.84M)PriceSmart 473,785 shares (about $71.30M)Fomento Economico Mexicano 127,761 shares (about $14.19M)Elanco Animal Health 567,367 shares (about $13.58M)Grifols 870,675 shares (about $6.98M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBlack Creek Investment Management Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorELANElanco Animal Health$251,117,807$13,577,092 â–¼-5.1%10,493,84913.5%MedicalBAHBooz Allen Hamilton$207,432,377$11,953,338 â–²6.1%2,658,36711.1%Business ServicesFCNFTI Consulting$194,284,725$4,743,093 â–²2.5%1,099,08210.4%Business ServicesPSMTPriceSmart$175,307,517$71,304,643 â–¼-28.9%1,164,8349.4%Retail/WholesaleEXPEagle Materials$147,306,090$52,179,456 â–²54.9%777,5467.9%ConstructionPYPLPayPal$143,548,034$1,762,658 â–¼-1.2%3,173,7357.7%Business ServicesBF.BBrown-Forman$139,024,323$4,498,872 â–²3.3%5,258,1067.5%Consumer StaplesBIDUBaidu$103,838,538$4,390,059 â–²4.4%931,9565.6%Computer and TechnologyITGartner$100,824,895$99,256,696 â–²6,329.3%636,7625.4%Business ServicesGRFSGrifols$67,259,345$6,982,813 â–¼-9.4%8,386,4523.6%MedicalFMXFomento Economico Mexicano$65,503,299$14,189,137 â–¼-17.8%589,8013.5%Consumer StaplesNTRNutrien$65,271,516$126,840,462 â–¼-66.0%867,4383.5%Basic MaterialsNICENiCE$58,537,475$5,877,409 â–¼-9.1%530,9043.1%Computer and TechnologyCXCemex$36,427,225$4,409,148 â–²13.8%3,184,1982.0%ConstructionARMKAramark$21,983,139$4,659,141 â–¼-17.5%542,2581.2%Business ServicesGOOGLAlphabet$17,251,875$3,048,424 â–¼-15.0%59,9940.9%Computer and TechnologyCORCencora$15,839,253$1,161,061 â–²7.9%50,4210.8%MedicalSUNBELT RENTALS HOLDINGS INC$14,566,621$14,566,621 â–²New Holding223,7920.8%SHSFIGSFIGS$12,173,980$5,490,363 â–¼-31.1%824,2370.7%Retail/WholesaleUBERUber Technologies$10,498,112$3,002,358 â–¼-22.2%145,9490.6%Computer and TechnologyLAM RESEARCH CORP$9,924,721$6,649,740 â–¼-40.1%46,4510.5%COM NEWBWABorgWarner$1,953,360$1,139,460 â–¼-36.8%36,0000.1%Auto/Tires/TrucksARCOArcos Dorados$1,699,500$33,000 â–¼-1.9%206,0000.1%Retail/WholesaleCRTOCriteo$1,429,613$125,510 â–²9.6%79,7330.1%Computer and TechnologyIBNICICI Bank$898,2900.0%34,6830.0%FinanceCDWCDW$0$91,313,111 â–¼-100.0%00.0%Computer and TechnologyFISERV INC$0$9,423,884 â–¼-100.0%00.0%COMTMOThermo Fisher Scientific$0$347,670 â–¼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
