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CIK: 0001528593
Total reported value
$1.8B
$1.8B
26 檔
59.5%
At the close of Q1 2025, Black Creek Investment Management Inc. disclosed equity holdings valued at approximately $1.8B, spread across 26 reported holdings.
In Q1 2025, Black Creek Investment Management Inc. displayed an active expansion posture, initiating 26 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NICE, ELAN, HO1) accounted for 59.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
NICE
市值: $253.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NICE | Nice LTD - Spon Adr | Stock-Tech | 11.88% | +0.15% | -8.27% | |
| 2 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 10.86% | +4.55% | +7.87% | |
| 3 | HO1 | Hologic Inc | Stock-Other | 9.26% | — | +37.70% | |
| 4 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 8.90% | -5.57% | EXIT | |
| 5 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 8.85% | -1.37% | +86.50% | |
| 6 | NTR | Nutrien LTD | Stock-Materials | 8.44% | -3.50% | EXIT | |
| 7 | PYPL | Paypal Holdings Inc | Stock-Financials | 8.34% | -7.70% | EXIT | |
| 8 | PSMT | Pricesmart Inc | Stock-Consumer Staples | 7.83% | +1.15% | +7.07% | |
| 9 | FCN | Fti Consulting Inc | Stock-Industrials | 6.38% | +0.75% | +26.98% | |
| 10 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 4.54% | +0.18% | -1.34% | |
| 11 | GRFS | Grifols Sa-adr | Stock-Other | 4.23% | -0.56% | +12.79% | |
| 12 | CDW | Cdw Corp/de | Stock-Tech | 2.35% | — | +136.56% | |
| 13 | BF-B | Brown-forman Corp-class B | Stock-Other | 2.06% | -3.78% | — | |
| 14 | ARMK | Aramark | Stock-Industrials | 1.12% | +0.09% | +11.49% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | — | +8.95% | |
| 16 | UBER | Uber Technologies Inc | Stock-Industrials | 0.84% | +4.66% | +1.07% | |
| 17 | FISV | Fiserv Inc | Stock-Other | 0.76% | — | +19.36% | |
| 18 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.73% | -0.05% | EXIT | |
| 19 | COR | Cencora Inc | Stock-Healthcare | 0.66% | +0.20% | +44.25% | |
| 20 | VREX 4 06-01-25Bond | Varex Imaging Corporatio | Bond | 0.46% | — | — | |
| 21 | FIGS | Figs Inc-class A | Stock-Other | 0.26% | -0.03% | +1.52% | |
| 22 | BWA | Borgwarner Inc | Stock-Consumer Disc | 0.10% | — | +26.67% | |
| 23 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.10% | +0.01% | +45.95% | |
| 24 | LRCX | Lam Research CORP | Stock-Tech | 0.09% | -0.47% | — | |
| 25 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.05% | +0.01% | — | |
| 26 | BKNG 0.75 05-01-25Bond | Booking Holdings Inc | Bond | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NICE | Nice LTD - Spon Adr | — | NEW | New buy |
| 2 | ELAN | Elanco Animal Health Inc | — | NEW | New buy |
| 3 | HO1 | Hologic Inc | — | NEW | New buy |
| 4 | BIDU | Baidu Inc - Spon Adr | — | NEW | New buy |
| 5 | BAH | Booz Allen Hamilton Holdings | — | NEW | New buy |
| 6 | NTR | Nutrien LTD | — | NEW | New buy |
| 7 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 8 | PSMT | Pricesmart Inc | — | NEW | New buy |
| 9 | FCN | Fti Consulting Inc | — | NEW | New buy |
| 10 | FMX | Fomento Economico Mex-sp Adr | — | NEW | New buy |
| 11 | GRFS | Grifols Sa-adr | — | NEW | New buy |
| 12 | CDW | Cdw Corp/de | — | NEW | New buy |
| 13 | BF-B | Brown-forman Corp-class B | — | NEW | New buy |
| 14 | ARMK | Aramark | — | NEW | New buy |
| 15 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 16 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 17 | FISV | Fiserv Inc | — | NEW | New buy |
| 18 | IBN | Icici Bank Ltd-spon Adr | — | NEW | New buy |
| 19 | COR | Cencora Inc | — | NEW | New buy |
| 20 | VREX 4 06-01-25Bond | Varex Imaging Corporatio | — | NEW | New buy |
| 21 | FIGS | Figs Inc-class A | — | NEW | New buy |
| 22 | BWA | Borgwarner Inc | — | NEW | New buy |
| 23 | ARCO | Arcos Dorados Holdings Inc. | — | NEW | New buy |
| 24 | LRCX | Lam Research CORP | — | NEW | New buy |
| 25 | CRTO | Criteo Sa-spon Adr | — | NEW | New buy |
| 26 | BKNG 0.75 05-01-25Bond | Booking Holdings Inc | — | NEW | New buy |
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 26 disclosed positions in Q1 2025.
During Q1 2025, Black Creek Investment Management Inc.'s top holdings by market value included NICE (11.9%)、ELAN (10.9%)、HO1 (9.3%). The largest single position, NICE, represented 11.9% of total portfolio value.
In Q1 2025, Black Creek Investment Management Inc. made 26 total portfolio adjustments, initiating 26 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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