Black Creek Investment Management Inc.
13F Reported Value
ⓘ$1.8B
Holdings
27
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Black Creek Investment Management Inc. disclosed 27 positions worth $1.8B in its Form 13F-HR for Q2 2026, led by $ELAN (Elanco Animal Health Inc) at 18.0% of the equity portfolio, followed by $FCN and $PSMT. During the quarter the fund opened 6 new positions and exited 4 — including a new stake in $HDB and a full exit from $PYPL. The portfolio is most concentrated in Technology (34.4% 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 — Q2 2026
Click any card to unlockTop Holdings
- 48.7#1,703
Quality
$321.1M13,046,420 sh - 56.4#1,173
Quality
$198.9M1,335,104 sh - 57.8#1,070
Quality
$188.2M963,380 sh - 57.0
Quality
$185.8M825,833 sh - 58.0
Quality
$173.8M2,864,545 sh - —
Quality
$102.0M3,948,039 sh - 73.5
Quality
$93.0M1,288,864 sh - 60.2
Quality
$69.0M532,034 sh - —
Quality
$65.8M514,214 sh - 56.6
Quality
$65.5M2,457,810 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Elanco Animal Health Inc$ELAN | 48.7#1,703 | $321.1M | 13,046,420 |
 FTI CONSULTING, INC$FCN | 56.4#1,173 | $198.9M | 1,335,104 |
 PRICESMART INC$PSMT | 57.8#1,070 | $188.2M | 963,380 |
 EAGLE MATERIALS INC$EXP | 57.0 | $185.8M | 825,833 |
 Booz Allen Hamilton Holding Corp$BAH | 58.0 | $173.8M | 2,864,545 |
 HDFC BANK LTD$HDB | — | $102.0M | 3,948,039 |
 Uber Technologies, Inc$UBER | 73.5 | $93.0M | 1,288,864 |
 GARTNER INC$IT | 60.2 | $69.0M | 532,034 |
 MEXICAN ECONOMIC DEVELOPMENT INC$FMX | — | $65.8M | 514,214 |
 BROWN FORMAN CORP$BF-A | 56.6 | $65.5M | 2,457,810 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Black Creek Investment Management Inc.'s 27 positions.
Showing top 10 of 27 holdings.
Sector Allocation
Technology
$612.1M
Healthcare
$375.5M
Consumer Discretionary
$223.8M
Materials
$223.3M
Financials
$166.1M
Consumer Staples
$150.1M
Industrials
$18.9M
Real Estate
$9.8M
Full Holdings — Black Creek Investment Management Inc. (Q2 2026)
All 27 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 | $321.1M | 18.0% | +24% | 48.7 |
| 2 | $FCN | FTI CONSULTING, INC | $198.9M | 11.2% | +21% | 56.4 |
| 3 | $PSMT | PRICESMART INC | $188.2M | 10.6% | -17% | 57.8 |
| 4 | $EXP | EAGLE MATERIALS INC | $185.8M | 10.4% | +6% | 57 |
| 5 | $BAH | Booz Allen Hamilton Holding Corp | $173.8M | 9.8% | +8% | 58 |
| 6 | $HDB | HDFC BANK LTD | $102.0M | 5.7% | NEW | — |
| 7 | $UBER | Uber Technologies, Inc | $93.0M | 5.2% | +783% | 73.5 |
| 8 | $IT | GARTNER INC | $69.0M | 3.9% | -16% | 60.2 |
| 9 | $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $65.8M | 3.7% | -13% | — |
| 10 | $BF-A | BROWN FORMAN CORP | $65.5M | 3.7% | -53% | 56.6 |
| 11 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $64.1M | 3.6% | NEW | 66.2 |
| 12 |  $NICE | NICE Ltd. | $58.6M | 3.3% | +21% | — |
| 13 |  $GRFS | Grifols SA | $54.4M | 3.0% | -8% | — |
| 14 |  $CX | CEMEX SAB DE CV | $36.0M | 2.0% | -6% | — |
| 15 |  $ARMK | Aramark | $22.7M | 1.3% | -26% | 47.1 |
| 16 |  $COR | Cencora, Inc. | $18.8M | 1.1% | +32% | 61.1 |
| 17 |  $GOOG | Alphabet Inc. | $16.5M | 0.9% | -23% | 78.2 |
| 18 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $15.9M | 0.9% | -5% | 69.7 |
| 19 |  $FIGS | FIGS, Inc. | $11.0M | 0.6% | +31% | 64.2 |
| 20 |  $COMP | Compass, Inc. | $9.8M | 0.6% | NEW | 61.2 |
| 21 |  $RUN | Sunrun Inc. | $2.3M | 0.1% | NEW | 56.3 |
| 22 |  $BWA | BORGWARNER INC | $1.9M | 0.1% | -22% | 56 |
| 23 |  $ARCO | Arcos Dorados Holdings Inc. | $1.9M | 0.1% | +12% | — |
| 24 |  $CRTO | Criteo S.A. | $1.6M | 0.1% | +8% | — |
| 25 |  $EQX | Equinox Gold Corp. | $1.5M | 0.1% | NEW | — |
| 26 |  $LRCX | LAM RESEARCH CORP | $1.2M | 0.1% | -94% | 79.4 |
| 27 |  $DNOW | DNOW Inc. | $492,860 | 0.0% | NEW | 48.8 |
New Positions (6)
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