Institutional Manager · CIK 0001528593
Black Creek Investment Management Inc.
Toronto, A6 · File #028-15603
Latest AUM
$2.02B
Positions
27
Top-10 Concentration
81.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | HOLOGIC INC | 436440101 | -3,743,345 | -$252.6M | $0 |
| NEW | EAGLE MATLS INC | 26969P108 | +502,120 | +$103.8M | $0 |
| ADD | FTI CONSULTING INC | FCN | +402,008 | +$68.7M | +$6.2M |
| ADD | BOOZ ALLEN HAMILTON HLDG COR | BAH | +416,702 | +$35.2M | -$32.6M |
| REDUCE | ELANCO ANIMAL HEALTH INC | ELAN | -1,421,245 | -$32.2M | +$31.1M |
| REDUCE | NICE LTD | NCSYF | -271,072 | -$30.6M | -$27.1M |
| ADD | CEMEX SAB DE CV | CXMSF | +2,528,043 | +$29.0M | +$676,850 |
| ADD | PAYPAL HLDGS INC | PYPL | +459,494 | +$26.8M | -$23.9M |
| ADD | BROWN FORMAN CORP | BF-B | +514,310 | +$13.4M | -$4.7M |
| ADD | BAIDU INC | BAIDF | +98,837 | +$12.9M | -$881,027 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202527 pos · $2.02B
- 13F HOLDINGS REPORTQ/E Sep 202528 pos · $2.12B
- 13F HOLDINGS REPORTQ/E Jun 202526 pos · $2.16B
- 13F HOLDINGS REPORTQ/E Mar 202526 pos · $2.13B
- 13F HOLDINGS REPORTQ/E Dec 202427 pos · $2.11B
- 13F HOLDINGS REPORTQ/E Sep 202429 pos · $2.83B
- 13F HOLDINGS REPORTQ/E Jun 202434 pos · $2.69B
- 13F HOLDINGS REPORTQ/E Mar 202437 pos · $3.31B
- 13F HOLDINGS REPORTQ/E Dec 202339 pos · $2.75B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ELANCO ANIMAL HEALTH INC | ELAN | 11,061,216 | $250.3M | 12.42% |
| 2 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,505,178 | $211.3M | 10.48% |
| 3 | PRICESMART INC | PSMT | 1,638,619 | $201.0M | 9.97% |
| 4 | PAYPAL HLDGS INC | PYPL | 3,212,706 | $187.6M | 9.30% |
| 5 | FTI CONSULTING INC | FCN | 1,072,250 | $183.2M | 9.09% |
| 6 | NUTRIEN LTD | NTR | 2,553,108 | $157.8M | 7.83% |
| 7 | BROWN FORMAN CORP | BF-B | 5,087,952 | $132.6M | 6.58% |
| 8 | BAIDU INC | BAIDF | 892,555 | $116.6M | 5.78% |
| 9 | EAGLE MATLS INC | 26969P108 | 502,120 | $103.8M | 5.15% |
| 10 | CDW CORP | CDW | 670,434 | $91.3M | 4.53% |
| 11 | GRIFOLS S A | GIKLY | 9,257,127 | $86.6M | 4.29% |
| 12 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 717,562 | $72.5M | 3.60% |
| 13 | NICE LTD | NCSYF | 584,209 | $66.0M | 3.28% |
| 14 | CEMEX SAB DE CV | CXMSF | 2,798,783 | $32.2M | 1.60% |
| 15 | ARAMARK | ARMK | 657,185 | $24.2M | 1.20% |
| 16 | ALPHABET INC | GOOG | 70,595 | $22.1M | 1.10% |
| 17 | CENCORA INC | COR | 46,725 | $15.8M | 0.78% |
| 18 | UBER TECHNOLOGIES INC | UBER | 187,689 | $15.3M | 0.76% |
| 19 | FIGS INC | FIGS | 1,195,961 | $13.6M | 0.67% |
| 20 | LAM RESEARCH CORP | LRCX | 77,574 | $13.3M | 0.66% |