Black Creek Investment Management Inc. — 13F Holdings & Portfolio
CIK 1528593 · latest 13F-HR filed 2026-05-13
Black Creek Investment Management Inc. manages $1.86B in 13F-reported U.S. long-equity assets across 25 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ELAN (13.47%), BAH (11.13%), FCN (10.42%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 3, added to 5, and trimmed 14.
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.
$1.86B
Long-equity book
25
Distinct positions
2026-03-31
Filed 2026-05-13
+1 / −3 / ↑5 / ↓14
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GARTNER INC$98.3M +3935.3%
- EAGLE MATLS INC$43.5M +41.9%
- FTI CONSULTING INC$11.1M +6.1%
- CEMEX SAB DE CV$4.3M +13.3%
- ARCOS DORADOS HOLDINGS INC$158.1K +10.3%
Top Trims
- NUTRIEN LTD-$92.5M -58.6%
- PAYPAL HLDGS INC-$44.0M -23.5%
- PRICESMART INC-$25.7M -12.8%
- GRIFOLS S A-$19.3M -22.3%
- BAIDU INC-$12.8M -11.0%
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 | $251.1M | 13.47% | 10,493,849 | SH |
| 2 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 099502106 | $207.4M | 11.13% | 2,658,367 | SH |
| 3 | FTI CONSULTING INC | FCN | 302941109 | $194.3M | 10.42% | 1,099,082 | SH |
| 4 | PRICESMART INC | PSMT | 741511109 | $175.3M | 9.41% | 1,164,834 | SH |
| 5 | EAGLE MATLS INC | EXP | 26969P108 | $147.3M | 7.90% | 777,546 | SH |
| 6 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $143.5M | 7.70% | 3,173,735 | SH |
| 7 | BROWN FORMAN CORP | BF.B | 115637209 | $139.0M | 7.46% | 5,258,106 | SH |
| 8 | BAIDU INC | BIDU | 056752108 | $103.8M | 5.57% | 931,956 | SH |
| 9 | GARTNER INC | IT | 366651107 | $100.8M | 5.41% | 636,762 | SH |
| 10 | GRIFOLS S A | GRFS | 398438408 | $67.3M | 3.61% | 8,386,452 | SH |
| 11 | FOMENTO ECONOMICO MEXICANO S | FMX | 344419106 | $65.5M | 3.51% | 589,801 | SH |
| 12 | NUTRIEN LTD | NTR | 67077M108 | $65.3M | 3.50% | 867,438 | SH |
| 13 | NICE LTD | NICE | 653656108 | $58.5M | 3.14% | 530,904 | SH |
| 14 | CEMEX SAB DE CV | CX | 151290889 | $36.4M | 1.95% | 3,184,198 | SH |
| 15 | ARAMARK | ARMK | 03852U106 | $22.0M | 1.18% | 542,258 | SH |
| 16 | ALPHABET INC | GOOGL | 02079K305 | $17.3M | 0.93% | 59,994 | SH |
| 17 | CENCORA INC | COR | 03073E105 | $15.8M | 0.85% | 50,421 | SH |
| 18 | SUNBELT RENTALS HOLDINGS INC | SUNB | 866966104 | $14.6M | 0.78% | 223,792 | SH |
| 19 | FIGS INC | FIGS | 30260D103 | $12.2M | 0.65% | 824,237 | SH |
| 20 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $10.5M | 0.56% | 145,949 | SH |
| 21 | LAM RESEARCH CORP | LRCX | 512807306 | $9.9M | 0.53% | 46,451 | SH |
| 22 | BORGWARNER INC | BWA | 099724106 | $2.0M | 0.10% | 36,000 | SH |
| 23 | ARCOS DORADOS HOLDINGS INC | ARCO | G0457F107 | $1.7M | 0.09% | 206,000 | SH |
| 24 | CRITEO S A | CRTO | 226718104 | $1.4M | 0.08% | 79,733 | SH |
| 25 | ICICI BANK LIMITED | IBN | 45104G104 | $898.3K | 0.05% | 34,683 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |