Go Pro

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 $1.78 billion in total holdings as of December 31, 2025.
  • Black Creek Investment Management Inc. owns shares of 27 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 22.55% of the portfolio was purchased this quarter.
  • About 27.58% of the portfolio was sold this quarter.
  • This quarter, Black Creek Investment Management Inc. has purchased 25 new stocks and bought additional shares in 10 stocks.
  • Black Creek Investment Management Inc. sold shares of 11 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

FTI Consulting
$198,943,847
PriceSmart
$188,186,649
Eagle Materials
$185,812,425
Booz Allen Hamilton
$173,791,945

Largest New Holdings this Quarter

40415F101 - HDFC Bank
$101,977,847 Holding
571748102 - MARSH & MCLENNAN COS INC
$64,100,782 Holding
20464U100 - Compass
$9,800,624 Holding
86771W105 - Sunrun
$2,337,687 Holding
29446Y502 - Equinox Gold
$1,483,097 Holding

Largest Purchases this Quarter

HDFC Bank
3,948,039 shares (about $101.98M)
Uber Technologies
1,142,915 shares (about $82.47M)
MARSH & MCLENNAN COS INC
384,597 shares (about $64.10M)
Elanco Animal Health
2,552,571 shares (about $62.82M)
FTI Consulting
236,022 shares (about $35.17M)

Largest Sales this Quarter

Brown-Forman
2,800,296 shares (about $74.63M)
PriceSmart
201,454 shares (about $39.35M)
LAM RESEARCH CORP
43,782 shares (about $18.97M)
Gartner
104,728 shares (about $13.57M)
Fomento Economico Mexicano
75,587 shares (about $9.67M)

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
$321,072,396$62,818,772 â–²24.3%13,046,42018.0%Healthcare
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$198,943,847$35,169,638 â–²21.5%1,335,10411.2%Industrials
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$188,186,649$39,352,024 â–¼-17.3%963,38010.6%Consumer Staples
Eagle Materials Inc stock logo
EXP
Eagle Materials
$185,812,425$10,864,575 â–²6.2%825,83310.4%Materials
Booz Allen Hamilton Holding Corporation stock logo
BAH
Booz Allen Hamilton
$173,791,945$12,508,819 â–²7.8%2,864,5459.8%Industrials
HDFC Bank Limited stock logo
HDB
HDFC Bank
$101,977,847$101,977,847 â–²New Holding3,948,0395.7%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$93,004,426$82,472,746 â–²783.1%1,288,8645.2%Industrials
Gartner, Inc. stock logo
IT
Gartner
$68,962,247$13,574,843 â–¼-16.4%532,0343.9%Industrials
Fomento Economico Mexicano S.A.B. de C.V. stock logo
FMX
Fomento Economico Mexicano
$65,767,971$9,667,577 â–¼-12.8%514,2143.7%Consumer Staples
Brown-Forman Corporation stock logo
BF.B
Brown-Forman
$65,500,636$74,627,888 â–¼-53.3%2,457,8103.7%Consumer Staples
MARSH & MCLENNAN COS INC
$64,100,782$64,100,782 â–²New Holding384,5973.6%COM
NiCE stock logo
NICE
NiCE
$58,578,808$10,346,180 â–²21.5%644,7863.3%Technology
Grifols, S.A. stock logo
GRFS
Grifols
$54,388,949$4,987,131 â–¼-8.4%7,682,0553.1%Healthcare
Cemex S.A.B. de C.V. stock logo
CX
Cemex
$35,995,812$2,214,564 â–¼-5.8%2,999,6512.0%Materials
Aramark stock logo
ARMK
Aramark
$22,705,831$8,148,649 â–¼-26.4%399,0481.3%Consumer Discretionary
Cencora, Inc. stock logo
COR
Cencora
$18,784,212$4,516,078 â–²31.7%66,3801.1%Healthcare
Alphabet Inc. stock logo
GOOGL
Alphabet
$16,521,572$4,918,483 â–¼-22.9%46,2310.9%Communication Services
SUNBELT RENTALS HOLDINGS INC
$15,858,373$883,506 â–¼-5.3%211,9820.9%SHS
FIGS, Inc. stock logo
FIGS
FIGS
$11,049,812$2,617,867 â–²31.0%1,080,1380.6%Consumer Discretionary
Compass, Inc. stock logo
COMP
Compass
$9,800,624$9,800,624 â–²New Holding794,8600.6%Real Estate
Sunrun Inc. stock logo
RUN
Sunrun
$2,337,687$2,337,687 â–²New Holding174,7150.1%Utilities
BorgWarner Inc. stock logo
BWA
BorgWarner
$1,859,200$531,200 â–¼-22.2%28,0000.1%Consumer Discretionary
Arcos Dorados Holdings Inc. stock logo
ARCO
Arcos Dorados
$1,853,800$193,440 â–²11.7%230,0000.1%Consumer Discretionary
Criteo S.A. stock logo
CRTO
Criteo
$1,567,199$109,680 â–²7.5%85,7330.1%Communication Services
Equinox Gold Corp. stock logo
EQX
Equinox Gold
$1,483,097$1,483,097 â–²New Holding152,5820.1%Materials
LAM RESEARCH CORP
$1,156,558$18,972,058 â–¼-94.3%2,6690.1%COM NEW
DNOW Inc. stock logo
DNOW
DNOW
$492,860$492,860 â–²New Holding38,0000.0%Industrials
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$0$143,548,034 â–¼-100.0%00.0%Finance
Baidu, Inc. stock logo
BIDU
Baidu
$0$103,838,538 â–¼-100.0%00.0%Communication Services
Nutrien Ltd. stock logo
NTR
Nutrien
$0$65,271,516 â–¼-100.0%00.0%Materials
ICICI Bank Limited stock logo
IBN
ICICI Bank
$0$898,290 â–¼-100.0%00.0%Finance

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