Black Creek Investment Management Inc.
13F Reported Value
ⓘ$1.9B
Holdings
25
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Black Creek Investment Management Inc. disclosed 25 positions worth $1.9B in its Form 13F-HR for Q1 2026, led by $ELAN (Elanco Animal Health Inc) at 13.5% of the equity portfolio, followed by $BAH and $FCN. During the quarter the fund opened 1 new position and exited 3 — including a new stake in $SUNB and a full exit from $CDW. The portfolio is most concentrated in Technology (37.2% of disclosed assets). All figures are sourced directly from Black Creek Investment Management Inc.’s Form 13F-HR filing with the SEC under CIK 1528593.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 52.2#1,353
Quality
$251.1M10,493,849 sh - 65.5#570
Quality
$207.4M2,658,367 sh - 55.2#1,174
Quality
$194.3M1,099,082 sh - 51.4
Quality
$175.3M1,164,834 sh - 62.7
Quality
$147.3M777,546 sh - 70.5
Quality
$143.5M3,173,735 sh - 65.1
Quality
$139.0M5,258,106 sh - —
Quality
$103.8M931,956 sh - 65.2
Quality
$100.8M636,762 sh - —
Quality
$67.3M8,386,452 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Elanco Animal Health Inc$ELAN | 52.2#1,353 | $251.1M | 10,493,849 |
 Booz Allen Hamilton Holding Corp$BAH | 65.5#570 | $207.4M | 2,658,367 |
 FTI CONSULTING, INC$FCN | 55.2#1,174 | $194.3M | 1,099,082 |
 PRICESMART INC$PSMT | 51.4 | $175.3M | 1,164,834 |
 EAGLE MATERIALS INC$EXP | 62.7 | $147.3M | 777,546 |
 PayPal Holdings, Inc.$PYPL | 70.5 | $143.5M | 3,173,735 |
 BROWN FORMAN CORP$BF-A | 65.1 | $139.0M | 5,258,106 |
 Baidu, Inc.$BIDU | — | $103.8M | 931,956 |
 GARTNER INC$IT | 65.2 | $100.8M | 636,762 |
 Grifols SA$GRFS | — | $67.3M | 8,386,452 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Black Creek Investment Management Inc.'s 25 positions.
Showing top 10 of 25 holdings.
Sector Allocation
Technology
$692.7M
Healthcare
$318.4M
Materials
$249.0M
Consumer Staples
$220.4M
Consumer Discretionary
$211.2M
Financials
$144.4M
Industrials
$26.4M
Communication Services
$1.4M
Full Holdings — Black Creek Investment Management Inc. (Q1 2026)
All 25 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ELAN | Elanco Animal Health Inc | $251.1M | 13.5% | -5% | 52.2 |
| 2 | $BAH | Booz Allen Hamilton Holding Corp | $207.4M | 11.1% | +6% | 65.5 |
| 3 | $FCN | FTI CONSULTING, INC | $194.3M | 10.4% | +3% | 55.2 |
| 4 | $PSMT | PRICESMART INC | $175.3M | 9.4% | -29% | 51.4 |
| 5 | $EXP | EAGLE MATERIALS INC | $147.3M | 7.9% | +55% | 62.7 |
| 6 | $PYPL | PayPal Holdings, Inc. | $143.5M | 7.7% | -1% | 70.5 |
| 7 | $BF-A | BROWN FORMAN CORP | $139.0M | 7.5% | +3% | 65.1 |
| 8 | $BIDU | Baidu, Inc. | $103.8M | 5.6% | +4% | — |
| 9 | $IT | GARTNER INC | $100.8M | 5.4% | +6329% | 65.2 |
| 10 | $GRFS | Grifols SA | $67.3M | 3.6% | -9% | — |
| 11 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $65.5M | 3.5% | -18% | — |
| 12 |  $NTR | Nutrien Ltd. | $65.3M | 3.5% | -66% | — |
| 13 |  $NICE | NICE Ltd. | $58.5M | 3.1% | -9% | — |
| 14 |  $CX | CEMEX SAB DE CV | $36.4M | 1.9% | +14% | — |
| 15 |  $ARMK | Aramark | $22.0M | 1.2% | -17% | 53 |
| 16 |  $GOOG | Alphabet Inc. | $17.3M | 0.9% | -15% | 80.2 |
| 17 |  $COR | Cencora, Inc. | $15.8M | 0.8% | +8% | 59.6 |
| 18 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $14.6M | 0.8% | NEW | — |
| 19 |  $FIGS | FIGS, Inc. | $12.2M | 0.7% | -31% | 51.5 |
| 20 |  $UBER | Uber Technologies, Inc | $10.5M | 0.6% | -22% | 79.3 |
| 21 |  $LRCX | LAM RESEARCH CORP | $9.9M | 0.5% | -40% | 82.4 |
| 22 |  $BWA | BORGWARNER INC | $2.0M | 0.1% | -37% | 57.2 |
| 23 |  $ARCO | Arcos Dorados Holdings Inc. | $1.7M | 0.1% | -2% | — |
| 24 |  $CRTO | Criteo S.A. | $1.4M | 0.1% | +10% | — |
| 25 |  $IBN | ICICI BANK LTD | $898,290 | 0.1% | +0% | — |
New Positions (1)
$SUNB Sunbelt Rentals Holdings, Inc.$14.6M
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