Black Creek Investment Management Inc.

CIK

1528593

Location

TORONTO, A6

Portfolio Value

Mid $1,781,555,559

Diversification

Diversified

Filing Date

Global Rank

#1,408 / 8,645 ▼ 142

Top Industry

Consulting Services 20.9%

3Y Alpha vs SPY

-15.3%

Period ended 52 days ago

Filed Aug 12, 2026 · 9d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+15.3%

SPY

+73.6%

Annualised alpha

-15.3%

Max drawdown

−23.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

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	-1,366,288	$188,186,649	−46.3%	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.