Black Creek Investment Management Inc.
Black Creek Investment Management Inc. reported 27 US-listed holdings worth $1.78 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Elanco Animal Health Inc. (18.0%), FTI Consulting, Inc. (11.2%) and Pricesmart Inc. (10.6%). Against the quarter before, it opened 6 positions, added to 10, trimmed 11 and sold out of 4.
The 14 largest of its 27 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 6
- HDFC Bank Limited HDB$102.0 million
- Marsh & McLennan Companies, Inc. MRSH$64.1 million
- Compass Inc. COMP$9.8 million
- Sunrun Inc. RUN$2.3 million
- Equinox Gold Corp. EQX$1.5 million
- Dnow Inc. DNOW$492,860
Added to 10
- Uber Technologies, Inc. UBER+1.1 million shares · +783%
- Elanco Animal Health Inc. ELAN+2.6 million shares · +24%
- FTI Consulting, Inc. FCN+236,022 shares · +21%
- Booz Allen Hamilton Holding Corp. BAH+206,178 shares · +8%
- Eagle Materials Inc. EXP+48,287 shares · +6%
- Nice Ltd NICE+113,882 shares · +21%
- Cencora, Inc. COR+15,959 shares · +32%
- Figs Inc. FIGS+255,901 shares · +31%
and 2 more in the table below
Trimmed 11
- Brown Forman Corp. BFB-2.8 million shares · -53%
- Pricesmart Inc. PSMT-201,454 shares · -17%
- Lam Research Corp. LRCX-43,782 shares · -94%
- Gartner Inc. IT-104,728 shares · -16%
- Fomento Economico Mexicano S FMX-75,587 shares · -13%
- Aramark ARMK-143,210 shares · -26%
- Grifols S.a. GRFS-704,397 shares · -8%
- Alphabet Inc. GOOGL-13,763 shares · -23%
and 3 more in the table below
Sold out of 4
- PayPal Holdings, Inc. PYPL$143.5 million last quarter
- Baidu, Inc. BIDU$103.8 million last quarter
- Nutrien Ltd. NTR$65.3 million last quarter
- Icici Bank ADR IBN$898,290 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Elanco Animal Health Inc. ELAN | 13,046,420 | $321.1 million | 18.02% | +2,552,571 |
| FTI Consulting, Inc. FCN | 1,335,104 | $198.9 million | 11.17% | +236,022 |
| Pricesmart Inc. PSMT | 963,380 | $188.2 million | 10.56% | -201,454 |
| Eagle Materials Inc. EXP | 825,833 | $185.8 million | 10.43% | +48,287 |
| Booz Allen Hamilton Holding Corp. BAH | 2,864,545 | $173.8 million | 9.76% | +206,178 |
| HDFC Bank Limited HDB | 3,948,039 | $102.0 million | 5.72% | new |
| Uber Technologies, Inc. UBER | 1,288,864 | $93.0 million | 5.22% | +1,142,915 |
| Gartner Inc. IT | 532,034 | $69.0 million | 3.87% | -104,728 |
| Fomento Economico Mexicano S FMX | 514,214 | $65.8 million | 3.69% | -75,587 |
| Brown Forman Corp. BFB | 2,457,810 | $65.5 million | 3.68% | -2,800,296 |
| Marsh & McLennan Companies, Inc. MRSH | 384,597 | $64.1 million | 3.60% | new |
| Nice Ltd NICE | 644,786 | $58.6 million | 3.29% | +113,882 |
| Grifols S.a. GRFS | 7,682,055 | $54.4 million | 3.05% | -704,397 |
| Cemex Sab De CV CX | 2,999,651 | $36.0 million | 2.02% | -184,547 |
| Aramark ARMK | 399,048 | $22.7 million | 1.27% | -143,210 |
| Cencora, Inc. COR | 66,380 | $18.8 million | 1.05% | +15,959 |
| Alphabet Inc. GOOGL | 46,231 | $16.5 million | 0.93% | -13,763 |
| Sunbelt Rentals Holdings Inc. SUNB | 211,982 | $15.9 million | 0.89% | -11,810 |
| Figs Inc. FIGS | 1,080,138 | $11.0 million | 0.62% | +255,901 |
| Compass Inc. COMP | 794,860 | $9.8 million | 0.55% | new |
| Sunrun Inc. RUN | 174,715 | $2.3 million | 0.13% | new |
| Borgwarner Inc. BWA | 28,000 | $1.9 million | 0.10% | -8,000 |
| Arcos Dorados Holdings Inc. ARCO | 230,000 | $1.9 million | 0.10% | +24,000 |
| Criteo S A CRTO | 85,733 | $1.6 million | 0.09% | +6,000 |
| Equinox Gold Corp. EQX | 152,582 | $1.5 million | 0.08% | new |
| Lam Research Corp. LRCX | 2,669 | $1.2 million | 0.06% | -43,782 |
| Dnow Inc. DNOW | 38,000 | $492,860 | 0.03% | new |