Black Creek Investment Management Inc. — 13F Holdings & Portfolio
CIK 1528593 · latest 13F-HR filed 2026-08-12
Black Creek Investment Management Inc. manages $1.78B in 13F-reported U.S. long-equity assets across 27 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ELAN (18.02%), FCN (11.17%), PSMT (10.56%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions and exited 4; 8 existing positions rose in reported value and 6 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-12
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- UBER TECHNOLOGIES INC$82.5M +785.9%
- ELANCO ANIMAL HEALTH INC$70.0M +27.9%
- EAGLE MATLS INC$38.5M +26.1%
- PRICESMART INC$12.9M +7.3%
- CENCORA INC$2.9M +18.6%
Top Trims
- BROWN FORMAN CORP-$73.5M -52.9%
- BOOZ ALLEN HAMILTON HLDG COR-$33.6M -16.2%
- GARTNER INC-$31.9M -31.6%
- GRIFOLS S A-$12.9M -19.1%
- LAM RESEARCH CORP-$8.8M -88.3%
New Positions
- HDFC BANK LTD$102.0M
- MARSH & MCLENNAN COS INC$64.1M
- COMPASS INC$9.8M
- SUNRUN INC$2.3M
- EQUINOX GOLD CORP$1.5M
Exited Positions
- PAYPAL HLDGS INC$143.5M
- BAIDU INC$103.8M
- NUTRIEN LTD$65.3M
- ICICI BANK LIMITED$898.3K
Black Creek Investment Management Inc. Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ELANCO ANIMAL HEALTH INC | ELAN | 28414H103 | $321.1M | 18.02% | 13,046,420 | SH |
| 2 | FTI CONSULTING INC | FCN | 302941109 | $198.9M | 11.17% | 1,335,104 | SH |
| 3 | PRICESMART INC | PSMT | 741511109 | $188.2M | 10.56% | 963,380 | SH |
| 4 | EAGLE MATLS INC | EXP | 26969P108 | $185.8M | 10.43% | 825,833 | SH |
| 5 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 099502106 | $173.8M | 9.76% | 2,864,545 | SH |
| 6 | HDFC BANK LTD | HDB | 40415F101 | $102.0M | 5.72% | 3,948,039 | SH |
| 7 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $93.0M | 5.22% | 1,288,864 | SH |
| 8 | GARTNER INC | IT | 366651107 | $69.0M | 3.87% | 532,034 | SH |
| 9 | FOMENTO ECONOMICO MEXICANO S | FMX | 344419106 | $65.8M | 3.69% | 514,214 | SH |
| 10 | BROWN FORMAN CORP | BF.B | 115637209 | $65.5M | 3.68% | 2,457,810 | SH |
| 11 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $64.1M | 3.60% | 384,597 | SH |
| 12 | NICE LTD | NICE | 653656108 | $58.6M | 3.29% | 644,786 | SH |
| 13 | GRIFOLS S A | GRFS | 398438408 | $54.4M | 3.05% | 7,682,055 | SH |
| 14 | CEMEX SAB DE CV | CX | 151290889 | $36.0M | 2.02% | 2,999,651 | SH |
| 15 | ARAMARK | ARMK | 03852U106 | $22.7M | 1.27% | 399,048 | SH |
| 16 | CENCORA INC | COR | 03073E105 | $18.8M | 1.05% | 66,380 | SH |
| 17 | ALPHABET INC | GOOGL | 02079K305 | $16.5M | 0.93% | 46,231 | SH |
| 18 | SUNBELT RENTALS HOLDINGS INC | SUNB | 866966104 | $15.9M | 0.89% | 211,982 | SH |
| 19 | FIGS INC | FIGS | 30260D103 | $11.0M | 0.62% | 1,080,138 | SH |
| 20 | COMPASS INC | COMP | 20464U100 | $9.8M | 0.55% | 794,860 | SH |
| 21 | SUNRUN INC | RUN | 86771W105 | $2.3M | 0.13% | 174,715 | SH |
| 22 | BORGWARNER INC | BWA | 099724106 | $1.9M | 0.10% | 28,000 | SH |
| 23 | ARCOS DORADOS HOLDINGS INC | ARCO | G0457F107 | $1.9M | 0.10% | 230,000 | SH |
| 24 | CRITEO S A | CRTO | 226718104 | $1.6M | 0.09% | 85,733 | SH |
| 25 | EQUINOX GOLD CORP | EQX | 29446Y502 | $1.5M | 0.08% | 152,582 | SH |
| 26 | LAM RESEARCH CORP | LRCX | 512807306 | $1.2M | 0.06% | 2,669 | SH |
| 27 | DNOW INC | DNOW | 67011P100 | $492.9K | 0.03% | 38,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $1.78B | 27 | 0001528593-26-000006 |
| 2026-03-31 | 2026-05-13 | $1.86B | 25 | 0001528593-26-000005 |
| 2025-12-31 | 2026-02-13 | $2.02B | 27 | 0001821268-26-000037 |
| 2025-09-30 | 2025-11-12 | $2.12B | 28 | 0001821268-25-000233 |
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