Black Creek Investment Management Inc.

CIK

1528593

Location

TORONTO, A6

Portfolio Value

Mid $1,781,555,559

Diversification

Diversified

Filing Date

Global Rank

#1,732 / 8,795 ▼ 308 · as of Jun 2026

Top Industry

Consulting Services 20.9%

3Y Alpha vs SPY

-17.6%

Period ended 3 months ago

Filed Aug 12, 2026 · 55d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

27 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

18.0%

+4.6 pts

Top 5

59.9%

+7.6 pts

Top 10

82.1%

+0.0 pts

HHI

909

Diversified+113

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	23.1%	$411,792,856	5
Healthcare	22.1%	$394,245,557	3
Consumer Defensive	17.9%	$319,455,255	3
Technology	12.6%	$224,039,724	5
Basic Materials	12.5%	$223,291,334	3
Financial Services	9.3%	$166,078,628	2
Communication Services	1.0%	$18,088,771	2
Consumer Cyclical	0.8%	$14,762,811	3
Real Estate	0.6%	$9,800,623	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
ELAN	Elanco Animal Health Inc	+2,552,571	13,046,420	$321,072,396
UBER	Uber Technologies, Inc	+1,142,915	1,288,864	$93,004,426
FIGS	FIGS, Inc.	+255,901	1,080,138	$11,049,811
FCN	Fti Consulting, Inc	+236,022	1,335,104	$198,943,847
BAH	Booz Allen Hamilton Holding Corp	+206,178	2,864,545	$173,791,945
NICE	NICE Ltd.	+113,882	644,786	$58,578,808
EXP	Eagle Materials Inc	+48,287	825,833	$185,812,425
ARCO	Arcos Dorados Holdings Inc.	+24,000	230,000	$1,853,800
COR	Cencora, Inc.	+15,959	66,380	$18,784,212
CRTO	Criteo S.A.	+6,000	85,733	$1,567,199
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
BF-B	Brown Forman Corp	−2,800,296	2,457,810	$65,500,636
GRFS	Grifols SA	−704,397	7,682,055	$54,388,949
PSMT	Pricesmart Inc	−201,454	963,380	$188,186,649
CX	Cemex Sab De CV	−184,547	2,999,651	$35,995,812
ARMK	Aramark	−143,210	399,048	$22,705,831
IT	Gartner Inc	−104,728	532,034	$68,962,247
FMX	Mexican Economic Development Inc	−75,587	514,214	$65,767,970
LRCX	Lam Research Corp	−43,782	2,669	$1,156,557
GOOGL	Alphabet Inc.	−13,763	46,231	$16,521,572
SUNB	Sunbelt Rentals Holdings, Inc.	−11,810	211,982	$15,858,373
BWA	Borgwarner Inc	−8,000	28,000	$1,859,200
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
HDB	Hdfc Bank Ltd	3,948,039	$101,977,847
MRSH	Marsh & Mclennan Companies, Inc.	384,597	$64,100,781
COMP	Compass, Inc.	794,860	$9,800,623
RUN	Sunrun Inc.	174,715	$2,337,686
EQX	Equinox Gold Corp.	152,582	$1,483,097
DNOW	DNOW Inc.	38,000	$492,860
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
PYPL	PayPal Holdings, Inc.	3,173,735	$143,548,034
BIDU	Baidu, Inc.	931,956	$103,838,537
NTR	Nutrien Ltd.	867,438	$65,456,871
IBN	Icici Bank Ltd	34,683	$898,289
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

27 tracked positions · $1,781,555,559 total · filing declares 27 positions · $1,781,555,565 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ELAN	Elanco Animal Health Inc Healthcare	Added	13,046,420	+2,552,571	$321,072,396	+27.9%	18.02%
FCN	Fti Consulting, Inc Industrials	Added	1,335,104	+236,022	$198,943,847	+2.4%	11.17%
PSMT	Pricesmart Inc Consumer Defensive	Reduced	963,380	-201,454	$188,186,649	+7.3%	10.56%
EXP	Eagle Materials Inc Basic Materials	Added	825,833	+48,287	$185,812,425	+26.1%	10.43%
BAH	Booz Allen Hamilton Holding Corp Industrials	Added	2,864,545	+206,178	$173,791,945	−16.2%	9.76%
HDB	Hdfc Bank Ltd Financial Services	NEW	3,948,039	NEW	$101,977,847	NEW	5.72%
UBER	Uber Technologies, Inc Technology	Added	1,288,864	+1,142,915	$93,004,426	+785.9%	5.22%
IT	Gartner Inc Technology	Reduced	532,034	-104,728	$68,962,247	−31.6%	3.87%
FMX	Mexican Economic Development Inc Consumer Defensive	Reduced	514,214	-75,587	$65,767,970	+0.4%	3.69%
BF-B	Brown Forman Corp Consumer Defensive	Reduced	2,457,810	-2,800,296	$65,500,636	−52.9%	3.68%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	NEW	384,597	NEW	$64,100,781	NEW	3.60%
NICE	NICE Ltd. Technology	Added	644,786	+113,882	$58,578,808	+0.1%	3.29%
GRFS	Grifols SA Healthcare	Reduced	7,682,055	-704,397	$54,388,949	−19.1%	3.05%
CX	Cemex Sab De CV Basic Materials	Reduced	2,999,651	-184,547	$35,995,812	−1.2%	2.02%
ARMK	Aramark Industrials	Reduced	399,048	-143,210	$22,705,831	+3.3%	1.27%
COR	Cencora, Inc. Healthcare	Added	66,380	+15,959	$18,784,212	+18.6%	1.05%
GOOGL	Alphabet Inc. Communication Services	Reduced	46,231	-13,763	$16,521,572	−4.2%	0.93%
SUNB	Sunbelt Rentals Holdings, Inc. Industrials	Reduced	211,982	-11,810	$15,858,373	+8.9%	0.89%
FIGS	FIGS, Inc. Consumer Cyclical	Added	1,080,138	+255,901	$11,049,811	−9.2%	0.62%
COMP	Compass, Inc. Real Estate	NEW	794,860	NEW	$9,800,623	NEW	0.55%
RUN	Sunrun Inc. Technology	NEW	174,715	NEW	$2,337,686	NEW	0.13%
BWA	Borgwarner Inc Consumer Cyclical	Reduced	28,000	-8,000	$1,859,200	−4.8%	0.10%
ARCO	Arcos Dorados Holdings Inc. Consumer Cyclical	Added	230,000	+24,000	$1,853,800	+9.1%	0.10%
CRTO	Criteo S.A. Communication Services	Added	85,733	+6,000	$1,567,199	+9.6%	0.09%
EQX	Equinox Gold Corp. Basic Materials	NEW	152,582	NEW	$1,483,097	NEW	0.08%
LRCX	Lam Research Corp Technology	Reduced	2,669	-43,782	$1,156,557	−88.3%	0.06%
DNOW	DNOW Inc. Industrials	NEW	38,000	NEW	$492,860	NEW	0.03%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.