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CIK: 0001528593
Total reported value
$1.8B
$1.8B
27 檔
67.4%
During the Q4 2024 filing period, Black Creek Investment Management Inc. (CIK: 0001528593) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.8B across 27 reported positions.
In Q4 2024, Black Creek Investment Management Inc. adopted a defensive or profit-taking posture, trimming 11 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NICE | Nice LTD - Spon Adr | Stock-Tech | 14.38% | +0.15% | -7.50% | |
| 2 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 11.70% | +4.55% | -4.06% | |
| 3 | PYPL | Paypal Holdings Inc | Stock-Financials | 11.21% | -7.70% | EXIT | |
| 4 | NTR | Nutrien LTD | Stock-Materials | 10.34% | -3.50% | EXIT | |
| 5 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 9.12% | -5.57% | EXIT | |
| 6 | HO1 | Hologic Inc | Stock-Other | 7.91% | — | -12.77% | |
| 7 | PSMT | Pricesmart Inc | Stock-Consumer Staples | 7.74% | +1.15% | -3.37% | |
| 8 | FCN | Fti Consulting Inc | Stock-Industrials | 5.90% | +0.75% | +166.14% | |
| 9 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 5.89% | -1.37% | +43.05% | |
| 10 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 4.06% | +0.18% | -0.88% | |
| 11 | GRFS | Grifols Sa-adr | Stock-Other | 3.96% | -0.56% | +1.27% | |
| 12 | ARMK | Aramark | Stock-Industrials | 1.09% | +0.09% | +5.11% | |
| 13 | CDW | Cdw Corp/de | Stock-Tech | 1.09% | — | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | — | +4.87% | |
| 15 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.96% | -0.05% | EXIT | |
| 16 | UBER | Uber Technologies Inc | Stock-Industrials | 0.70% | +4.66% | +43.27% | |
| 17 | FISV | Fiserv Inc | Stock-Other | 0.60% | — | +511.86% | |
| 18 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.49% | — | -26.21% | |
| 19 | VREX 4 06-01-25Bond | Varex Imaging Corporatio | Bond | 0.46% | — | — | |
| 20 | COR | Cencora Inc | Stock-Healthcare | 0.37% | +0.20% | +22.37% | |
| 21 | MTCH | Match Group Inc | Stock-Comm Services | 0.35% | — | — | |
| 22 | FIGS | Figs Inc-class A | Stock-Other | 0.34% | -0.03% | +8.57% | |
| 23 | BWA | Borgwarner Inc | Stock-Consumer Disc | 0.09% | — | — | |
| 24 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.07% | — | -25.91% | |
| 25 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.06% | +0.01% | — | |
| 26 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.06% | +0.01% | — | |
| 27 | BKNG 0.75 05-01-25Bond | Booking Holdings Inc | Bond | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FCN | Fti Consulting Inc | +3.9% | +166.14% | Add |
| 2 | NICE | Nice LTD - Spon Adr | +2.5% | -7.50% | Trim |
| 3 | BAH | Booz Allen Hamilton Holdings | +2% | +43.05% | Add |
| 4 | PSMT | Pricesmart Inc | +1.8% | -3.37% | Trim |
| 5 | CDW | Cdw Corp/de | +1.1% | NEW | New buy |
| 6 | ELAN | Elanco Animal Health Inc | +0.7% | -4.06% | Trim |
| 7 | FISV | Fiserv Inc | +0.5% | +511.86% | Add |
| 8 | FMX | Fomento Economico Mex-sp Adr | +0.5% | -0.88% | Trim |
| 9 | GRFS | Grifols Sa-adr | +0.5% | +1.27% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.4% | +4.87% | Add |
| 11 | ARMK | Aramark | +0.3% | +5.11% | Add |
| 12 | HO1 | Hologic Inc | +0.3% | -12.77% | Trim |
| 13 | UBER | Uber Technologies Inc | +0.3% | +43.27% | Add |
| 14 | COR | Cencora Inc | +0.1% | +22.37% | Add |
| 15 | VREX 4 06-01-25Bond | Varex Imaging Corporatio | +0.1% | — | Unchanged |
| 16 | IBN | Icici Bank Ltd-spon Adr | +0.1% | -15.94% | Trim |
| 17 | FIGS | Figs Inc-class A | +0.1% | +8.57% | Add |
| 18 | MTCH | Match Group Inc | +0.1% | — | Unchanged |
| 19 | TMUS | T-mobile US Inc | 0% | -26.21% | Trim |
| 20 | BWA | Borgwarner Inc | 0% | — | Unchanged |
| 21 | CRTO | Criteo Sa-spon Adr | 0% | — | Unchanged |
| 22 | DLTR | Dollar Tree Inc | — | -25.91% | Trim |
| 23 | ARCO | Arcos Dorados Holdings Inc. | — | — | Unchanged |
| 24 | BKNG 0.75 05-01-25Bond | Booking Holdings Inc | — | — | Unchanged |
| 25 | MORN | Morningstar Inc | 0% | EXIT | Sold out |
| 26 | PYPL | Paypal Holdings Inc | -0.1% | -32.08% | Trim |
| 27 | NTR | Nutrien LTD | -0.3% | -22.26% | Trim |
| 28 | BIDU | Baidu Inc - Spon Adr | -2.3% | -25.37% | Trim |
| 29 | ZBRA | Zebra Technologies Corp-cl A | -4.1% | EXIT | Sold out |
| 30 | IPG | Interpublic Group Of Cos Inc | -8.5% | EXIT | Sold out |
According to official SEC Form 13F filings, Black Creek Investment Management Inc. reported a total U.S. public equity portfolio value of $1.8B across 27 disclosed positions in Q4 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NICE, ELAN, PYPL) accounted for 67.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
CDW
市值: $23.0M
Top Position Liquidated / Trimmed
IPG
前期市值: $239.3M
During Q4 2024, Black Creek Investment Management Inc.'s top holdings by market value included NICE (14.4%)、ELAN (11.7%)、PYPL (11.2%). The largest single position, NICE, represented 14.4% of total portfolio value.
In Q4 2024, Black Creek Investment Management Inc. made 24 total portfolio adjustments, initiating 1 new buys, adding to 9 positions, trimming 11 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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