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CIK: 0001528593
Total reported value
$1.8B
$1.8B
25 檔
54.8%
During the Q1 2026 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 25 reported positions.
In Q1 2026, Black Creek Investment Management Inc. adopted a defensive or profit-taking posture, trimming 14 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 13.47% | +4.55% | -5.13% | |
| 2 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 11.13% | -1.37% | +6.11% | |
| 3 | FCN | Fti Consulting Inc | Stock-Industrials | 10.42% | +0.75% | +2.50% | |
| 4 | PSMT | Pricesmart Inc | Stock-Consumer Staples | 9.41% | +1.15% | -28.91% | |
| 5 | EXP | Eagle Materials Inc | Stock-Materials | 7.90% | +2.53% | +54.85% | |
| 6 | PYPL | Paypal Holdings Inc | Stock-Financials | 7.70% | -7.70% | EXIT | |
| 7 | BF-B | Brown-forman Corp-class B | Stock-Other | 7.46% | -3.78% | +3.34% | |
| 8 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 5.57% | -5.57% | EXIT | |
| 9 | IT | Gartner Inc | Stock-Tech | 5.41% | -1.54% | +6329.34% | |
| 10 | GRFS | Grifols Sa-adr | Stock-Other | 3.61% | -0.56% | -9.41% | |
| 11 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 3.51% | +0.18% | -17.80% | |
| 12 | NTR | Nutrien LTD | Stock-Materials | 3.50% | -3.50% | EXIT | |
| 13 | NICE | Nice LTD - Spon Adr | Stock-Tech | 3.14% | +0.15% | -9.12% | |
| 14 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.95% | +0.07% | +13.77% | |
| 15 | ARMK | Aramark | Stock-Industrials | 1.18% | +0.09% | -17.49% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | — | -15.02% | |
| 17 | COR | Cencora Inc | Stock-Healthcare | 0.85% | +0.20% | +7.91% | |
| 18 | SUNB | Sunbelt Rentals Holdings Inc | Stock-Industrials | 0.78% | +0.11% | — | |
| 19 | FIGS | Figs Inc-class A | Stock-Other | 0.65% | -0.03% | -31.08% | |
| 20 | UBER | Uber Technologies Inc | Stock-Industrials | 0.56% | +4.66% | -22.24% | |
| 21 | LRCX | Lam Research CORP | Stock-Tech | 0.53% | -0.47% | -40.12% | |
| 22 | BWA | Borgwarner Inc | Stock-Consumer Disc | 0.10% | — | -36.84% | |
| 23 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.09% | +0.01% | -1.90% | |
| 24 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.08% | +0.01% | +9.62% | |
| 25 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.05% | -0.05% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IT | Gartner Inc | +5.3% | +6329.34% | Add |
| 2 | EXP | Eagle Materials Inc | +2.8% | +54.85% | Add |
| 3 | FCN | Fti Consulting Inc | +1.3% | +2.50% | Add |
| 4 | ELAN | Elanco Animal Health Inc | +1.1% | -5.13% | Trim |
| 5 | BF-B | Brown-forman Corp-class B | +0.9% | +3.34% | Add |
| 6 | BAH | Booz Allen Hamilton Holdings | +0.7% | +6.11% | Add |
| 7 | CX | Cemex Sab-spons Adr Part Cer | +0.4% | +13.77% | Add |
| 8 | COR | Cencora Inc | +0.1% | +7.91% | Add |
| 9 | ARCO | Arcos Dorados Holdings Inc. | 0% | -1.90% | Trim |
| 10 | CRTO | Criteo Sa-spon Adr | 0% | +9.62% | Add |
| 11 | IBN | Icici Bank Ltd-spon Adr | — | — | Unchanged |
| 12 | ARMK | Aramark | 0% | -17.49% | Trim |
| 13 | FIGS | Figs Inc-class A | 0% | -31.08% | Trim |
| 14 | BWA | Borgwarner Inc | 0% | -36.84% | Trim |
| 15 | FMX | Fomento Economico Mex-sp Adr | -0.1% | -17.80% | Trim |
| 16 | LRCX | Lam Research CORP | -0.1% | -40.12% | Trim |
| 17 | NICE | Nice LTD - Spon Adr | -0.1% | -9.12% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | -0.2% | -15.02% | Trim |
| 19 | UBER | Uber Technologies Inc | -0.2% | -22.24% | Trim |
| 20 | BIDU | Baidu Inc - Spon Adr | -0.2% | +4.41% | Add |
| 21 | PSMT | Pricesmart Inc | -0.6% | -28.91% | Trim |
| 22 | GRFS | Grifols Sa-adr | -0.7% | -9.41% | Trim |
| 23 | PYPL | Paypal Holdings Inc | -1.6% | -1.21% | Trim |
| 24 | NTR | Nutrien LTD | -4.3% | -66.02% | Trim |
| 25 | CDW | Cdw Corp/de | — | EXIT | Sold out |
| 26 | SUNB | Sunbelt Rentals Holdings Inc | — | NEW | New buy |
| 27 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 28 | TMO | Thermo Fisher Scientific Inc | — | 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 25 disclosed positions in Q1 2026.
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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, FCN) accounted for 54.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
SUNB
市值: $14.6M
Top Position Liquidated / Trimmed
CDW
前期市值: $91.3M
During Q1 2026, Black Creek Investment Management Inc.'s top holdings by market value included ELAN (13.5%)、BAH (11.1%)、FCN (10.4%). The largest single position, ELAN, represented 13.5% of total portfolio value.
In Q1 2026, Black Creek Investment Management Inc. made 27 total portfolio adjustments, initiating 1 new buys, adding to 9 positions, trimming 14 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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