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Black Creek Investment Management Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1528593
Institutional-grade research for retail investors

Sector Allocation

  • Technology34.4%$613.3M
  • Healthcare21.1%$375.5M
  • Consumer Staples19.0%$338.2M
  • Materials12.5%$223.3M
  • Financials9.3%$166.1M
  • Consumer Discretionary2.0%$35.6M
  • Industrials1.0%$17.7M
  • Real Estate0.6%$9.8M
  • Communication Services0.1%$1.6M
  • Energy0.0%$492,860

AUM History

13fpro.ai/research/fund/black-creek-investment-management-inc-1528593

Conviction and streaks

Stable · top 10 = 82.1%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

ELAN$ELANConviction hold18.0% weight · held 10 quartersFCN$FCNConviction hold11.2% weight · held 10 quartersPSMT$PSMTConviction hold10.6% weight · held 10 quartersBAH$BAHConviction hold9.8% weight · held 10 quartersUBER$UBERConviction hold5.2% weight · held 10 quartersBAH$BAHAccumulating+476% shares · 8 quarters runningCRTO$CRTOAccumulating+166% shares · 5 quarters runningCOR$CORAccumulating+79% shares · 4 quarters runningFCN$FCNAccumulating+99% shares · 3 quarters runningEXP$EXPAccumulating+65% shares · 2 quarters runningFMX$FMXTrimming-49% shares · 7 quarters runningPSMT$PSMTTrimming-49% shares · 5 quarters runningGRFS$GRFSTrimming-40% shares · 5 quarters runningARMK$ARMKTrimming-42% shares · 5 quarters runningGOOG$GOOGTrimming-63% shares · 5 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/black-creek-investment-management-inc-1528593

Black Creek Investment Management Inc. 13F holdings — Q2 2026

$1.8B portfolio (-4.4% QoQ) · 27 holdings · Q2 2026 13F · top 10 are 82% of the stock portfolio

All holdings — Black Creek Investment Management Inc. (Q2 2026)

27 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$64.1MNew
NICE$NICENICE Ltd.adr$58.6M+21%
GRFS$GRFSGrifols SAadr$54.4M-8%
CX$CXCEMEX SAB DE CVadr$36.0M-6%
ARMK$ARMKAramark$22.7M-26%
COR$CORCencora, Inc.$18.8M+32%
GOOGL$GOOGLAlphabet Inc.$16.5M-23%
SUNB$SUNBSunbelt Rentals Holdings, Inc.$15.9M-5%
FIGS$FIGSFIGS, Inc.$11.0M+31%
COMP$COMPCompass, Inc.$9.8MNew
RUN$RUNSunrun Inc.$2.3MNew
BWA$BWABORGWARNER INC$1.9M-22%
ARCO$ARCOArcos Dorados Holdings Inc.$1.9M+12%
CRTO$CRTOCriteo S.A.adr$1.6M+8%
EQX$EQXEquinox Gold Corp.$1.5MNew

What changed in Q2 2026

Against the previous quarter's 13F: 6 new, 10 added to, 11 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.

New positions (6)

  • HDB$HDBHDFC BANK LTD$102.0M

    first bought this quarter

  • MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$64.1M

    first bought this quarter

  • COMP$COMPCompass, Inc.$9.8M

    first bought this quarter

  • RUN$RUNSunrun Inc.$2.3M

    first bought this quarter

  • EQX$EQXEquinox Gold Corp.$1.5M

    first bought this quarter

  • DNOW$DNOWDNOW Inc.$493K

    first bought this quarter

Added to (10)

  • UBER$UBERUber Technologies, Inc+783%

    now $93.0M · held 10+ qtrs

  • ELAN$ELANElanco Animal Health Inc+24%

    now $321.1M · held 10+ qtrs

  • FCN$FCNFTI CONSULTING, INC+21%

    now $198.9M · held 10+ qtrs, 3 adds in a row

  • BAH$BAHBooz Allen Hamilton Holding Corp+8%

    now $173.8M · held 10+ qtrs, 4 adds in a row

  • EXP$EXPEAGLE MATERIALS INC+6%

    now $185.8M · held 3 qtrs, 3 adds in a row

  • NICE$NICENICE Ltd.+21%

    now $58.6M · held 10+ qtrs

+4 more in the Excel export

Trimmed (11)

  • BF-A$BF-ABROWN FORMAN CORP-53%

    now $65.5M · held 6 qtrs

  • PSMT$PSMTPRICESMART INC-17%

    now $188.2M · held 10+ qtrs, 5 trims in a row

  • LRCX$LRCXLAM RESEARCH CORP-94%

    now $1.2M · held 6 qtrs, 4 trims in a row

  • IT$ITGARTNER INC-16%

    now $69.0M · held 4 qtrs

  • FMX$FMXMEXICAN ECONOMIC DEVELOPMENT INC-13%

    now $65.8M · held 10+ qtrs, 6 trims in a row

  • ARMK$ARMKAramark-26%

    now $22.7M · held 10+ qtrs, 2 trims in a row

+5 more in the Excel export

Sold out (4)

  • PYPL$PYPLPayPal Holdings, Inc.was $143.5M

    held 9+ qtrs

  • BIDU$BIDUBaidu, Inc.was $103.8M

    held 9+ qtrs

  • NTR$NTRNutrien Ltd.was $65.3M

    held 9+ qtrs

  • IBN$IBNICICI BANK LTDwas $898K

    held 9+ qtrs

Firm AUM (Form ADV): $7.1B as of 2025-09-30 · SEC IAPD

Share

Holdings by quarter

Every 13F Black Creek Investment Management Inc. has filed, 35 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Black Creek Investment Management?

Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Black Creek Investment Management's top 20 holdings: 57/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)

Top 10 since filing

+0.2%

Value-weighted move of the 10 largest stock positions

Turnover

22%

Last quarter; 56% over the last 4

Top 10 weight

82%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

79%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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.

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managers whose biggest positions overlap Black Creek Investment Management's
HARDING LOEVNER LP$10.64B 13F book · 3 shared top holdingsFMXHDBNICEALTRINSIC GLOBAL ADVISORS LLC$2.72B 13F book · 3 shared top holdingsHDBFMXBAHGARDNER RUSSO & QUINN LLC$8.93B 13F book · 3 shared top holdingsUBERBF-ASUNBSHAPIRO CAPITAL MANAGEMENT LLC$1.65B 13F book · 3 shared top holdingsELANUBERITMawer Investment Management Ltd.$14.71B 13F book · 4 shared top holdingsMRSHCORUBERFCNFIDUCIARY MANAGEMENT INC /WI/$7.03B 13F book · 3 shared top holdingsFCNARMKSUNB

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AI-Powered Hedge Fund Analysis: Black Creek Investment Management Inc.

13F Pro is an AI hedge fund tracker and stock research platform. For Black Creek Investment Management Inc. (SEC CIK: 1528593), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Black Creek Investment Management Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.