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CIK: 0001528593
Total reported value
$1.8B
$1.8B
27 檔
58.0%
At the close of Q4 2025, Black Creek Investment Management Inc. disclosed equity holdings valued at approximately $1.8B, spread across 27 reported holdings.
Black Creek Investment Management Inc. executed strategic sector rebalancing during Q4 2025, establishing 2 new positions while fully exiting 3 holdings and trimming 13 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 12.42% | +4.55% | -11.39% | |
| 2 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 10.48% | -1.37% | +19.95% | |
| 3 | PSMT | Pricesmart Inc | Stock-Consumer Staples | 9.97% | +1.15% | -3.94% | |
| 4 | PYPL | Paypal Holdings Inc | Stock-Financials | 9.30% | -7.70% | EXIT | |
| 5 | FCN | Fti Consulting Inc | Stock-Industrials | 9.09% | +0.75% | +59.98% | |
| 6 | NTR | Nutrien LTD | Stock-Materials | 7.83% | -3.50% | EXIT | |
| 7 | BF-B | Brown-forman Corp-class B | Stock-Other | 6.58% | -3.78% | +11.25% | |
| 8 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 5.78% | -5.57% | EXIT | |
| 9 | EXP | Eagle Materials Inc | Stock-Materials | 5.15% | +2.53% | — | |
| 10 | CDW | Cdw Corp/de | Stock-Tech | 4.53% | — | +0.03% | |
| 11 | GRFS | Grifols Sa-adr | Stock-Other | 4.29% | -0.56% | -7.85% | |
| 12 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 3.60% | +0.18% | -6.17% | |
| 13 | NICE | Nice LTD - Spon Adr | Stock-Tech | 3.28% | +0.15% | -31.69% | |
| 14 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.60% | +0.07% | +933.75% | |
| 15 | ARMK | Aramark | Stock-Industrials | 1.20% | +0.09% | -0.83% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | — | -22.02% | |
| 17 | COR | Cencora Inc | Stock-Healthcare | 0.78% | +0.20% | +8.69% | |
| 18 | UBER | Uber Technologies Inc | Stock-Industrials | 0.76% | +4.66% | -6.40% | |
| 19 | FIGS | Figs Inc-class A | Stock-Other | 0.67% | -0.03% | -16.64% | |
| 20 | LRCX | Lam Research CORP | Stock-Tech | 0.66% | -0.47% | -22.51% | |
| 21 | FISV | Fiserv Inc | Stock-Other | 0.47% | — | +0.82% | |
| 22 | BWA | Borgwarner Inc | Stock-Consumer Disc | 0.13% | — | -18.57% | |
| 23 | IT | Gartner Inc | Stock-Tech | 0.12% | -1.54% | +400.20% | |
| 24 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.08% | +0.01% | -28.81% | |
| 25 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.07% | +0.01% | +12.36% | |
| 26 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.05% | -0.05% | EXIT | |
| 27 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FCN | Fti Consulting Inc | +4% | +59.98% | Add |
| 2 | CX | Cemex Sab-spons Adr Part Cer | +1.5% | +933.75% | Add |
| 3 | NTR | Nutrien LTD | +1.3% | +7.85% | Add |
| 4 | BIDU | Baidu Inc - Spon Adr | +0.9% | +12.45% | Add |
| 5 | BF-B | Brown-forman Corp-class B | +0.7% | +11.25% | Add |
| 6 | BAH | Booz Allen Hamilton Holdings | +0.6% | +19.95% | Add |
| 7 | PYPL | Paypal Holdings Inc | +0.6% | +16.69% | Add |
| 8 | ELAN | Elanco Animal Health Inc | +0.6% | -11.39% | Trim |
| 9 | PSMT | Pricesmart Inc | +0.2% | -3.94% | Trim |
| 10 | FIGS | Figs Inc-class A | +0.2% | -16.64% | Trim |
| 11 | COR | Cencora Inc | +0.2% | +8.69% | Add |
| 12 | IT | Gartner Inc | +0.1% | +400.20% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | -22.02% | Trim |
| 14 | FMX | Fomento Economico Mex-sp Adr | 0% | -6.17% | Trim |
| 15 | LRCX | Lam Research CORP | 0% | -22.51% | Trim |
| 16 | ARMK | Aramark | — | -0.83% | Trim |
| 17 | CRTO | Criteo Sa-spon Adr | — | +12.36% | Add |
| 18 | ARCO | Arcos Dorados Holdings Inc. | 0% | -28.81% | Trim |
| 19 | BWA | Borgwarner Inc | 0% | -18.57% | Trim |
| 20 | IBN | Icici Bank Ltd-spon Adr | -0.1% | -59.09% | Trim |
| 21 | UBER | Uber Technologies Inc | -0.2% | -6.40% | Trim |
| 22 | FISV | Fiserv Inc | -0.4% | +0.82% | Add |
| 23 | GRFS | Grifols Sa-adr | -0.4% | -7.85% | Trim |
| 24 | CDW | Cdw Corp/de | -0.5% | +0.03% | Add |
| 25 | NICE | Nice LTD - Spon Adr | -2.6% | -31.69% | Trim |
| 26 | HO1 | Hologic Inc | — | EXIT | Sold out |
| 27 | EXP | Eagle Materials Inc | — | NEW | New buy |
| 28 | QCOM | Qualcomm Inc | — | EXIT | Sold out |
| 29 | TXN | Texas Instruments Inc | — | EXIT | Sold out |
| 30 | TMO | Thermo Fisher Scientific 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 27 disclosed positions in Q4 2025.
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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 ELAN, BAH, PSMT) accounted for 58.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
EXP
市值: $103.8M
Top Position Liquidated / Trimmed
HO1
前期市值: $252.6M
During Q4 2025, Black Creek Investment Management Inc.'s top holdings by market value included ELAN (12.4%)、BAH (10.5%)、PSMT (10.0%). The largest single position, ELAN, represented 12.4% of total portfolio value.
In Q4 2025, Black Creek Investment Management Inc. made 30 total portfolio adjustments, initiating 2 new buys, adding to 12 positions, trimming 13 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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