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Q2 2026 13F · SEC CIK 1528593

Black Creek Investment Management Inc.

Hedge fundFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$1.8B
Reported positions
27
Top holdings a year, 3 yrs
+3.8%
Assets under management
$7.1B

Black Creek Investment Management Inc. is a hedge fund that reported 27 positions worth $1.8B in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Elanco Animal Health Inc (ELAN, 18.0%), Fti Consulting Inc. (FCN, 11.2%), Pricesmart Inc (PSMT, 10.6%). A portfolio copying its top holdings returned 3.8% a year over the last 3 years, against 20.4% for the S&P 500.

Black Creek Investment Management Inc. holdings all 27 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Black Creek Investment Management Inc. 13F holdings
Stock% of 13F valueShare changeReported value
ELANElanco Animal Health Inc18.0%+24.3%$321.1M
FCNFti Consulting Inc.11.2%+21.5%$198.9M
PSMTPricesmart Inc10.6%-17.3%$188.2M
EXPEagle Matls Inc10.4%+6.2%$185.8M
BAHBooz Allen Hamilton Hldg Cor9.8%+7.8%$173.8M
HDBHdfc Bank Ltd5.7%—$102.0M
UBERUber Technologies Inc5.2%+783.1%$93.0M
ITGartner Inc3.9%-16.4%$69.0M
FMXFomento Economico Mexicano S3.7%-12.8%$65.8M
BF-BBrown Forman Cl B3.7%-53.3%$65.5M
MRSHMarsh & Mclennan Cos3.6%—$64.1M
NICENice Ltd3.3%+21.5%$58.6M
GRFSGrifols S A3.1%-8.4%$54.4M
CXCemex Sab de Cv Spon ADR New2.0%-5.8%$36.0M
ARMKAramark1.3%-26.4%$22.7M
CORCencora Inc1.1%+31.7%$18.8M
GOOGLAlphabet Inc0.9%-22.9%$16.5M
SUNBSunbelt Rentals Holdings Inc0.9%-5.3%$15.9M
FIGSFigs Inc0.6%+31.0%$11.0M
COMPCompass Inc0.6%—$9.8M
RUNSunrun Inc0.1%—$2.3M
BWABorgwarner Inc0.1%-22.2%$1.9M
ARCOArcos Dorados Hldgs Inc0.1%+11.7%$1.9M
CRTOCriteo SA0.1%+7.5%$1.6M
EQXEquinox Gold Corp0.1%—$1.5M
LRCXLam Research Corp0.1%-94.3%$1.2M
DNOWDnow Inc (DNOW)0.0%—$493K

What Black Creek Investment Management Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

Reduced

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+7.8% /yr
S&P 500 +20.1%
3 years
+3.8% /yr
S&P 500 +20.4%
5 years
+0.4% /yr
S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q2 2026$1.8B27
Q1 2026$1.9B25
Q4 2025$2.0B27
Q3 2025$2.1B28
Q2 2025$2.2B26
Q1 2025$2.1B24
Q4 2024$2.1B25
Q3 2024$2.8B27
Q2 2024$2.7B32
Q1 2024$3.3B35
Q4 2023$3.0B35
Q3 2023$2.7B37

Questions about Black Creek Investment Management Inc.'s portfolio

What stocks does Black Creek Investment Management Inc. own?

Black Creek Investment Management Inc.'s latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 27 positions worth $1.8B. The largest are Elanco Animal Health Inc (ELAN) at 18.0%, Fti Consulting Inc. (FCN) at 11.2%, Pricesmart Inc (PSMT) at 10.6%, Eagle Matls Inc (EXP) at 10.4% and Booz Allen Hamilton Hldg Cor (BAH) at 9.8%.

What did Black Creek Investment Management Inc. buy last quarter?

In Q2 2026, Black Creek Investment Management Inc. added a new position in Hdfc Bank Ltd (HDB), a new position in Marsh & Mclennan Cos (MRSH), a new position in Compass Inc (COMP), a new position in Sunrun Inc (RUN), a new position in Equinox Gold Corp (EQX), Uber Technologies Inc (UBER) (+783.1% shares), Cencora Inc (COR) (+31.7% shares) and Figs Inc (FIGS) (+31.0% shares), compared with its Q1 2026 filing.

What did Black Creek Investment Management Inc. sell last quarter?

In Q2 2026, Black Creek Investment Management Inc. sold all of Paypal Hldgs Inc (PYPL), sold all of Baidu Inc (BIDU), sold all of Nutrien Ltd (NTR), sold all of Icici Bk Ltd (IBN), Lam Research Corp (LRCX) (-94.3% shares), Brown Forman Cl B (BF-B) (-53.3% shares) and Aramark (ARMK) (-26.4% shares), compared with its Q1 2026 filing.

How has Black Creek Investment Management Inc.'s portfolio performed?

A portfolio copying Black Creek Investment Management Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +3.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +7.8% against +20.1%. Over 5 years: +0.4% a year against +11.6%.

When is Black Creek Investment Management Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Black Creek Investment Management Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Black Creek Investment Management Inc. manage?

Black Creek Investment Management Inc. reported $7.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.8B.