CIK: 0001528593
Total reported value
$1.9B
Reporting period: 2026-03-31 · Number of holdings: 25
Black Creek Investment Management Inc. disclosed 25 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.9B and a quarterly turnover rate of 26.3%.
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Black Creek Investment Management Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.080 — mathematically equivalent to about 13 equally-sized positions, well below its 25 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.02), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.6 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Add IT
+6329.3% $98.3M
Trim NTR
-66.0% -$92.5M
Add EXP
+54.9% $43.5M
Trim PYPL
-1.2% -$44.0M
Add FCN
+2.5% $11.1M
Add ELAN
-5.1% $802.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 13.47% | +1.05% | -5.13% | |
| 2 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 11.13% | +0.65% | +6.11% | |
| 3 | FCN | Fti Consulting INC | Stock-Industrials | 10.42% | +1.33% | +2.50% | |
| 4 | PSMT | Pricesmart INC | Stock-Consumer Staples | 9.41% | -0.56% | -28.91% | |
| 5 | EXP | Eagle Materials INC | Stock-Materials | 7.90% | +2.75% | +54.85% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 7.70% | -1.60% | -1.21% | |
| 7 | BF-B | Brown-forman Corp-class B | Stock-Other | 7.46% | +0.88% | +3.34% | |
| 8 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 5.57% | -0.21% | +4.41% | |
| 9 | IT | Gartner INC | Stock-Tech | 5.41% | +5.29% | +6329.34% | |
| 10 | GRFS | Grifols Sa-adr | Stock-Other | 3.61% | -0.68% | -9.41% | |
| 11 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 3.51% | -0.09% | -17.80% | |
| 12 | NTR | Nutrien LTD | Stock-Materials | 3.50% | -4.33% | -66.02% | |
| 13 | NICE | Nice LTD - Spon Adr | Stock-Tech | 3.14% | -0.14% | -9.12% | |
| 14 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.95% | +0.35% | +13.77% | |
| 15 | ARMK | Aramark | Stock-Industrials | 1.18% | -0.02% | -17.49% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | -0.17% | -15.02% | |
| 17 | COR | Cencora INC | Stock-Healthcare | 0.85% | +0.07% | +7.91% | |
| 18 | SUNB | Sunbelt Rentals Holdings INC | Stock-Industrials | 0.78% | +0.78% | NEW | |
| 19 | FIGS | Figs Inc-class A | Stock-Other | 0.65% | -0.02% | -31.08% | |
| 20 | UBER | Uber Technologies INC | Stock-Industrials | 0.56% | -0.20% | -22.24% | |
| 21 | LRCX | Lam Research CORP | Stock-Tech | 0.53% | -0.13% | -40.12% | |
| 22 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.10% | -0.03% | -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% | — | — |
Performance for Q3 2026
-3%
Performance Last 4 Quarters
-0.6%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 25 | $1.9B | 26 | |
| 2025-12-31 | 27 | $2.0B | 30 | |
| 2025-09-30 | 28 | $2.1B | 30 | |
| 2025-06-30 | 26 | $2.2B | 0 | |
| 2025-03-31 | 26 | $2.1B | 100 | |
| 2024-12-31 | 27 | $2.1B | 0 | |
| 2024-09-30 | 29 | $2.8B | 0 | |
| 2024-06-30 | 34 | $2.7B | 0 | |
| 2024-03-31 | 37 | $3.3B | 0 | |
| 2023-12-31 | 37 | $3.1B | 0 | |
| 2023-09-30 | 39 | $2.7B | 0 | |
| 2023-06-30 | 38 | $2.9B | 0 | |
| 2023-03-31 | 38 | $2.7B | 0 | |
| 2022-12-31 | 38 | $2.3B | 0 | |
| 2022-09-30 | 38 | $2.4B | 0 | |
| 2022-06-30 | 36 | $2.8B | 0 | |
| 2022-03-31 | 34 | $3.5B | 0 | |
| 2021-12-31 | 33 | $3.7B | 0 | |
| 2021-09-30 | 33 | $3.4B | 0 | |
| 2021-06-30 | 34 | $3.2B | 97 | |
| 2021-03-31 | 31 | $3.0B | 41 | |
| 2020-12-31 | 33 | $3.2B | 24 | |
| 2020-09-30 | 31 | $2.6B | 15 | |
| 2020-06-30 | 31 | $2.5B | 22 | |
| 2020-03-31 | 32 | $2.5B | 37 | |
| 2019-12-31 | 32 | $3.2B | 14 | |
| 2019-09-30 | 32 | $2.9B | 24 | |
| 2019-06-30 | 31 | $3.0B | 25 | |
| 2019-03-31 | 27 | $2.9B | 22 | |
| 2018-12-31 | 26 | $2.8B | 23 | |
| 2018-09-30 | 26 | $3.3B | 10 | |
| 2018-06-30 | 28 | $3.3B | 12 | |
| 2018-03-31 | 28 | $3.1B | 46 | |
| 2017-12-31 | 27 | $2.7B | 23 | |
| 2017-09-30 | 26 | $2.3B | 24 | |
| 2017-06-30 | 23 | $1.9B | 27 | |
| 2017-03-31 | 19 | $1.6B | 27 | |
| 2016-12-31 | 18 | $1.3B | 13 | |
| 2016-09-30 | 18 | $1.2B | 14 | |
| 2016-06-30 | 18 | $1.2B | 23 | |
| 2016-03-31 | 19 | $1.1B | 25 | |
| 2015-12-31 | 18 | $985.3M | 36 | |
| 2015-09-30 | 18 | $759.8M | 36 | |
| 2015-06-30 | 17 | $815.3M | 19 | |
| 2015-03-31 | 18 | $824.5M | 15 | |
| 2014-12-31 | 17 | $809.5M | 20 | |
| 2014-09-30 | 16 | $869.7M | 12 | |
| 2014-06-30 | 16 | $951.6M | 31 | |
| 2014-03-31 | 17 | $914.5M | 44 | |
| 2013-12-31 | 17 | $849.8M | 40 | |
| 2013-09-30 | 15 | $588.6M | 22 | |
| 2013-06-30 | 17 | $566.5M | 0 |
Black Creek Investment Management Inc.'s most significant position changes for 2026-03-31: Sold out: Cdw Corp/de (CDW); New buy: Sunbelt Rentals Holdings INC (SUNB); Sold out: Fiserv INC (FISV); Sold out: Thermo Fisher Scientific INC (TMO); Add: Gartner INC (IT) — shares +6329.34%.
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2023-02-14 | Amendment | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2023-02-14 | Amendment | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2023-02-14 | Amendment | View on EDGAR |
| 2022-03-31 | 2022-05-06 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2023-02-14 | Amendment | View on EDGAR |
| 2021-12-31 | 2022-02-15 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2023-02-14 | Amendment | View on EDGAR |
| 2021-09-30 | 2021-11-05 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2023-02-14 | Amendment | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-06 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-08 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-09 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-11 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-16 | Amendment | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-11 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-04 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-15 | 13F-HR | View on EDGAR |
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