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Black Creek Investment Management Inc. Top Holdings and 13F Report (2026)

About Black Creek Investment Management Inc.

Investment Activity

  • Black Creek Investment Management Inc. has $1.80 billion in total holdings as of December 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 12.09% of the portfolio was purchased this quarter.
  • About 6.97% of the portfolio was sold this quarter.
  • This quarter, Black Creek Investment Management Inc. has purchased 27 new stocks and bought additional shares in 13 stocks.
  • Black Creek Investment Management Inc. sold shares of 10 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Booz Allen Hamilton
$190,137,423
FTI Consulting
$188,206,796
Eagle Materials
$182,145,022
PriceSmart
$155,235,370

Largest New Holdings this Quarter

30303M102 - Meta Platforms
$9,291,006 Holding
L20675101 - CRITEO S A
$1,500,742 Holding

Largest Purchases this Quarter

Uber Technologies
825,499 shares (about $56.55M)
MARSH & MCLENNAN COS INC
261,714 shares (about $44.68M)
Eagle Materials
239,218 shares (about $40.91M)
HDFC Bank
1,511,075 shares (about $33.76M)
Meta Platforms
12,812 shares (about $9.29M)

Largest Sales this Quarter

Gartner
84,014 shares (about $15.67M)
Grifols
1,271,831 shares (about $9.30M)
Booz Allen Hamilton
125,602 shares (about $8.72M)
PriceSmart
45,425 shares (about $7.68M)
Cencora
22,568 shares (about $6.78M)

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
$299,856,351$7,747,007 ▲2.7%13,392,42316.7%Healthcare
Booz Allen Hamilton Holding Corporation stock logo
BAH
Booz Allen Hamilton
$190,137,423$8,719,291 ▼-4.4%2,738,94310.6%Industrials
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$188,206,796$8,621,957 ▲4.8%1,399,20310.5%Industrials
Eagle Materials Inc stock logo
EXP
Eagle Materials
$182,145,022$40,911,062 ▲29.0%1,065,05110.1%Materials
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$155,235,370$7,681,822 ▼-4.7%917,9558.6%Consumer Staples
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$144,855,009$56,554,936 ▲64.0%2,114,3638.1%Industrials
HDFC Bank Limited stock logo
HDB
HDFC Bank
$121,956,607$33,757,416 ▲38.3%5,459,1146.8%Finance
MARSH & MCLENNAN COS INC
$110,344,677$44,682,431 ▲68.0%646,3116.1%COM
Gartner, Inc. stock logo
IT
Gartner
$83,573,651$15,671,972 ▼-15.8%448,0204.7%Industrials
NiCE stock logo
NICE
NiCE
$68,543,767$3,201,572 ▼-4.5%616,0133.8%Technology
Fomento Economico Mexicano S.A.B. de C.V. stock logo
FMX
Fomento Economico Mexicano
$62,155,080$1,189,868 ▲2.0%524,2503.5%Consumer Staples
Grifols, S.A. stock logo
GRFS
Grifols
$46,858,737$9,297,085 ▼-16.6%6,410,2242.6%Healthcare
Cemex S.A.B. de C.V. stock logo
CX
Cemex
$37,731,134$9,204,453 ▲32.3%3,967,5222.1%Materials
Aramark stock logo
ARMK
Aramark
$18,517,108$2,851,912 ▼-13.3%345,7911.0%Consumer Discretionary
FIGS, Inc. stock logo
FIGS
FIGS
$14,809,424$161,289 ▼-1.1%1,068,5010.8%Consumer Discretionary
SUNBELT RENTALS HOLDINGS INC
$14,661,767$857,436 ▼-5.5%200,2700.8%SHS
Alphabet Inc. stock logo
GOOGL
Alphabet
$14,245,944$1,661,218 ▼-10.4%41,4030.8%Communication Services
Cencora, Inc. stock logo
COR
Cencora
$13,154,553$6,776,042 ▼-34.0%43,8120.7%Healthcare
Meta Platforms, Inc. stock logo
META
Meta Platforms
$9,291,006$9,291,006 ▲New Holding12,8120.5%Communication Services
Compass, Inc. stock logo
COMP
Compass
$8,321,652$1,263,295 ▲17.9%937,1230.5%Real Estate
Sunrun Inc. stock logo
RUN
Sunrun
$2,794,333$1,436,797 ▲105.8%359,6310.2%Utilities
BorgWarner Inc. stock logo
BWA
BorgWarner
$1,983,630$300,550 ▲17.9%33,0000.1%Consumer Discretionary
Equinox Gold Corp. stock logo
EQX
Equinox Gold
$1,939,117$243,931 ▲14.4%174,5380.1%Materials
Arcos Dorados Holdings Inc. stock logo
ARCO
Arcos Dorados
$1,930,500$286,000 ▲17.4%270,0000.1%Consumer Discretionary
CRITEO S A
$1,500,742$1,500,742 ▲New Holding98,7330.1%ORD SHS
DNOW Inc. stock logo
DNOW
DNOW
$589,0000.0%38,0000.0%Industrials
Brown-Forman Corporation stock logo
BF.B
Brown-Forman
$0$65,500,636 ▼-100.0%00.0%Consumer Staples
Criteo S.A. stock logo
CRTO
Criteo
$0$1,567,199 ▼-100.0%00.0%Communication Services
LAM RESEARCH CORP
$0$1,156,558 ▼-100.0%00.0%COM NEW

Showing largest 100 holdings. View all holdings.
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