Hedge Funds Similar to Black Creek Investment

13F Portfolio OverlapQ1 2026Black Creek Investment portfolio →

Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Black Creek Investment Management Inc. is an institutional investor managing $1.9B across 25 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Black Creek Investment are TT International Asset LTD, ABS Direct Equity Fund, Fundamenta S.A., with shared positions in $BIDU, $NICE, $FCN, $IBN, $FMX, $CX. The full ranking of 23 similar funds is below.

#1TT International Asset Management LTDActive

Some overlap · 4 shared positions

$BIDU $NICE $FCN $IBN

$916M

48 positions

#2ABS Direct Equity Fund LLCPassive

Some overlap · 3 shared positions

$131M

109 positions

#3Fundamenta Capital S.A.Active

Some overlap · 3 shared positions

$116M

11 positions

#4ProCore Advisors, LLCActive

Some overlap · 3 shared positions

$BAH $UBER $LRCX

$65M

73 positions

#5Foyston, Gordon, & Payne IncPassive

Some overlap · 3 shared positions

$IT $SUNB $UBER

$434M

67 positions

#6FIDUCIARY MANAGEMENT INC /WI/Active

Some overlap · 3 shared positions

$FCN $ARMK $SUNB

$8.1B

62 positions

#7MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLCPassive

Some overlap · 4 shared positions

$FMX $BIDU $LRCX $IBN

$246M

37 positions

#8Mawer Investment Management Ltd.Active

Slight overlap · 3 shared positions

$FCN $COR $UBER

$15.4B

126 positions

#9Templeton & Phillips Capital Management, LLCActive

Slight overlap · 3 shared positions

$FMX $UBER $IBN

$123M

55 positions

#10DCF Advisers, LLCActive

Slight overlap · 3 shared positions

$BIDU $UBER $LRCX

$375M

86 positions

#11MANAGED ASSET PORTFOLIOS, LLCActive

Slight overlap · 3 shared positions

$PSMT $UBER $ARCO

$834M

51 positions

#12SCHWERIN BOYLE CAPITAL MANAGEMENT INCActive

Slight overlap · 3 shared positions

$788M

47 positions

#13Appaloosa LPActive

Slight overlap · 3 shared positions

$BIDU $UBER $LRCX

$5.9B

31 positions

#14Contrarius Group Holdings LtdActive

Slight overlap · 3 shared positions

$BIDU $PYPL $NTR

$1.8B

39 positions

#15GARDNER RUSSO & QUINN LLCSmart money

Slight overlap · 3 shared positions

$BF-A $SUNB $UBER

$8.5B

86 positions

#16MERITAGE PORTFOLIO MANAGEMENT

Slight overlap · 3 shared positions

$BIDU $PYPL $UBER

$1.5B

322 positions

#17MMBG INVESTMENT ADVISORS CO.Active

Slight overlap · 3 shared positions

$1.1B

172 positions

#18Passumpsic Savings Bank

Slight overlap · 3 shared positions

$COR $UBER $LRCX

$183M

90 positions

#19MONTRUSCO BOLTON INVESTMENTS INC.Active

Slight overlap · 3 shared positions

$SUNB $UBER $LRCX

$6.6B

72 positions

#20TRIGLAV SKLADI, D.O.O.Active

Slight overlap · 3 shared positions

$COR $UBER $LRCX

$1.4B

166 positions

#21Fulcrum Capital LLCActive

Slight overlap · 3 shared positions

$PYPL $UBER $LRCX

$461M

101 positions

#22JOHNSTON ASSET MANAGEMENT CORPActive

Slight overlap · 3 shared positions

$ELAN $UBER $IBN

$2.1B

73 positions

#23Strengthening Families & Communities, LLCPassive

Slight overlap · 3 shared positions

$UBER $LRCX $BWA

$401M

589 positions

Compare Black Creek Investment’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View Black Creek Investment’s holdings

Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.