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CIK: 0001528593
Total reported value
$1.8B
$1.8B
26 檔
64.3%
The Q2 2025 SEC filing reveals that Black Creek Investment Management Inc. held a total portfolio value of $1.8B, covering 26 public equity positions.
In Q2 2025, Black Creek Investment Management Inc. adopted a defensive or profit-taking posture, trimming 14 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 12.71% | +4.55% | -12.67% | |
| 2 | HO1 | Hologic Inc | Stock-Other | 12.13% | — | +26.05% | |
| 3 | NICE | Nice LTD - Spon Adr | Stock-Tech | 10.99% | +0.15% | -14.32% | |
| 4 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 8.71% | -1.37% | +0.31% | |
| 5 | PSMT | Pricesmart Inc | Stock-Consumer Staples | 8.44% | +1.15% | -8.56% | |
| 6 | PYPL | Paypal Holdings Inc | Stock-Financials | 7.99% | -7.70% | EXIT | |
| 7 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 7.11% | -5.57% | EXIT | |
| 8 | GRFS | Grifols Sa-adr | Stock-Other | 5.25% | -0.56% | -0.96% | |
| 9 | FCN | Fti Consulting Inc | Stock-Industrials | 5.21% | +0.75% | -15.83% | |
| 10 | BF-B | Brown-forman Corp-class B | Stock-Other | 4.60% | -3.78% | +185.61% | |
| 11 | NTR | Nutrien LTD | Stock-Materials | 4.04% | -3.50% | EXIT | |
| 12 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 3.82% | +0.18% | -18.97% | |
| 13 | CDW | Cdw Corp/de | Stock-Tech | 3.02% | — | +16.98% | |
| 14 | ARMK | Aramark | Stock-Industrials | 1.31% | +0.09% | -1.42% | |
| 15 | UBER | Uber Technologies Inc | Stock-Industrials | 0.99% | +4.66% | -7.44% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | — | -8.27% | |
| 17 | FISV | Fiserv Inc | Stock-Other | 0.87% | — | +48.81% | |
| 18 | LRCX | Lam Research CORP | Stock-Tech | 0.53% | -0.47% | +358.74% | |
| 19 | COR | Cencora Inc | Stock-Healthcare | 0.51% | +0.20% | -26.91% | |
| 20 | FIGS | Figs Inc-class A | Stock-Other | 0.37% | -0.03% | +18.92% | |
| 21 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.15% | -0.05% | EXIT | |
| 22 | BWA | Borgwarner Inc | Stock-Consumer Disc | 0.12% | — | — | |
| 23 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.10% | +0.01% | — | |
| 24 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.06% | +0.01% | +60.50% | |
| 25 | TXN | Texas Instruments Inc | Stock-Tech | 0.03% | — | — | |
| 26 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.01% | +0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HO1 | Hologic Inc | +2.9% | +26.05% | Add |
| 2 | BF-B | Brown-forman Corp-class B | +2.5% | +185.61% | Add |
| 3 | ELAN | Elanco Animal Health Inc | +1.9% | -12.67% | Trim |
| 4 | GRFS | Grifols Sa-adr | +1% | -0.96% | Trim |
| 5 | CDW | Cdw Corp/de | +0.7% | +16.98% | Add |
| 6 | PSMT | Pricesmart Inc | +0.6% | -8.56% | Trim |
| 7 | LRCX | Lam Research CORP | +0.4% | +358.74% | Add |
| 8 | ARMK | Aramark | +0.2% | -1.42% | Trim |
| 9 | UBER | Uber Technologies Inc | +0.2% | -7.44% | Trim |
| 10 | FISV | Fiserv Inc | +0.1% | +48.81% | Add |
| 11 | FIGS | Figs Inc-class A | +0.1% | +18.92% | Add |
| 12 | TXN | Texas Instruments Inc | 0% | NEW | New buy |
| 13 | GOOGL | Alphabet Inc-cl A | 0% | -8.27% | Trim |
| 14 | BWA | Borgwarner Inc | 0% | — | Unchanged |
| 15 | CX | Cemex Sab-spons Adr Part Cer | 0% | NEW | New buy |
| 16 | CRTO | Criteo Sa-spon Adr | 0% | +60.50% | Add |
| 17 | ARCO | Arcos Dorados Holdings Inc. | — | — | Unchanged |
| 18 | BKNG 0.75 05-01-25Bond | Booking Holdings Inc | 0% | EXIT | Sold out |
| 19 | BAH | Booz Allen Hamilton Holdings | -0.1% | +0.31% | Add |
| 20 | COR | Cencora Inc | -0.2% | -26.91% | Trim |
| 21 | PYPL | Paypal Holdings Inc | -0.4% | -14.63% | Trim |
| 22 | VREX 4 06-01-25Bond | Varex Imaging Corporatio | -0.5% | EXIT | Sold out |
| 23 | IBN | Icici Bank Ltd-spon Adr | -0.6% | -80.06% | Trim |
| 24 | FMX | Fomento Economico Mex-sp Adr | -0.7% | -18.97% | Trim |
| 25 | NICE | Nice LTD - Spon Adr | -0.9% | -14.32% | Trim |
| 26 | FCN | Fti Consulting Inc | -1.2% | -15.83% | Trim |
| 27 | BIDU | Baidu Inc - Spon Adr | -1.8% | -13.11% | Trim |
| 28 | NTR | Nutrien LTD | -4.4% | -58.51% | Trim |
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 Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 ELAN, HO1, NICE) accounted for 64.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
TXN
市值: $602.9K
Top Position Liquidated / Trimmed
VREX 4 06-01-25
前期市值: $9.7M
During Q2 2025, Black Creek Investment Management Inc.'s top holdings by market value included ELAN (12.7%)、HO1 (12.1%)、NICE (11.0%). The largest single position, ELAN, represented 12.7% of total portfolio value.
In Q2 2025, Black Creek Investment Management Inc. made 26 total portfolio adjustments, initiating 2 new buys, adding to 8 positions, trimming 14 holdings, and fully liquidating 2 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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