Black Creek Investment Management Inc.

CIK

1528593

Location

TORONTO, A6

Portfolio Value

Mid $1,725,062,653

Diversification

Diversified

Filing Date

Global Rank

#1,303 / 8,610 ▼ 32 · as of Mar 2026

Top Industry

Consulting Services 23.3%

3Y Alpha vs SPY

-18.0%

Period ended 4 months ago

Filed May 13, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+7.7%

SPY

+73.3%

Annualised alpha

-17.6%

Max drawdown

−23.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

24 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.6%

+1.3 pts

Top 5

56.5%

+1.7 pts

Top 10

84.4%

+0.0 pts

HHI

865

Diversified+35

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	25.4%	$438,266,862	4
Healthcare	19.4%	$334,216,403	3
Basic Materials	14.4%	$249,190,185	3
Consumer Defensive	14.0%	$240,810,816	2
Technology	10.4%	$179,785,201	4
Financial Services	8.4%	$144,446,323	2
Communication Services	7.1%	$122,520,023	3
Consumer Cyclical	0.9%	$15,826,840	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
IT	Gartner Inc	+626,858	636,762	$100,824,895
CX	Cemex Sab De CV	+385,415	3,184,198	$36,427,225
EXP	Eagle Materials Inc	+275,426	777,546	$147,306,089
BAH	Booz Allen Hamilton Holding Corp	+153,189	2,658,367	$207,432,377
BIDU	Baidu, Inc.	+39,401	931,956	$103,838,537
FCN	Fti Consulting, Inc	+26,832	1,099,082	$194,284,725
CRTO	Criteo S.A.	+7,000	79,733	$1,429,612
COR	Cencora, Inc.	+3,696	50,421	$15,839,252
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
NTR	Nutrien Ltd.	−1,685,670	867,438	$65,456,871
GRFS	Grifols SA	−870,675	8,386,452	$67,259,345
ELAN	Elanco Animal Health Inc	−567,367	10,493,849	$251,117,806
PSMT	Pricesmart Inc	−473,785	1,164,834	$175,307,517
FIGS	FIGS, Inc.	−371,724	824,237	$12,173,980
FMX	Mexican Economic Development Inc	−127,761	589,801	$65,503,299
ARMK	Aramark	−114,927	542,258	$21,983,139
NICE	NICE Ltd.	−53,305	530,904	$58,537,475
UBER	Uber Technologies, Inc	−41,740	145,949	$10,498,111
PYPL	PayPal Holdings, Inc.	−38,971	3,173,735	$143,548,034
LRCX	Lam Research Corp	−31,123	46,451	$9,924,720
BWA	Borgwarner Inc	−21,000	36,000	$1,953,360
GOOGL	Alphabet Inc.	−10,601	59,994	$17,251,874
ARCO	Arcos Dorados Holdings Inc.	−4,000	206,000	$1,699,500
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
SUNB	Sunbelt Rentals Holdings, Inc.	223,792	$14,566,621
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
CDW	CDW Corp	670,434	$91,313,110
FISV	Fiserv Inc	140,299	$9,423,883
TMO	Thermo Fisher Scientific Inc.	600	$347,670
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

24 positions · $1,725,062,653 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ELAN	Elanco Animal Health Inc Healthcare	Reduced	10,493,849	-567,367	$251,117,806	+0.3%	14.56%
BAH	Booz Allen Hamilton Holding Corp Industrials	Added	2,658,367	+153,189	$207,432,377	−1.8%	12.02%
FCN	Fti Consulting, Inc Industrials	Added	1,099,082	+26,832	$194,284,725	+6.1%	11.26%
PSMT	Pricesmart Inc Consumer Defensive	Reduced	1,164,834	-473,785	$175,307,517	−12.8%	10.16%
EXP	Eagle Materials Inc Basic Materials	Added	777,546	+275,426	$147,306,089	+41.9%	8.54%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	3,173,735	-38,971	$143,548,034	−23.5%	8.32%
BIDU	Baidu, Inc. Communication Services	Added	931,956	+39,401	$103,838,537	−11.0%	6.02%
IT	Gartner Inc Technology	Added	636,762	+626,858	$100,824,895	+3935.3%	5.84%
GRFS	Grifols SA Healthcare	Reduced	8,386,452	-870,675	$67,259,345	−22.3%	3.90%
FMX	Mexican Economic Development Inc Consumer Defensive	Reduced	589,801	-127,761	$65,503,299	−9.7%	3.80%
NTR	Nutrien Ltd. Basic Materials	Reduced	867,438	-1,685,670	$65,456,871	−58.5%	3.79%
NICE	NICE Ltd. Technology	Reduced	530,904	-53,305	$58,537,475	−11.4%	3.39%
CX	Cemex Sab De CV Basic Materials	Added	3,184,198	+385,415	$36,427,225	+13.3%	2.11%
ARMK	Aramark Industrials	Reduced	542,258	-114,927	$21,983,139	−9.2%	1.27%
GOOGL	Alphabet Inc. Communication Services	Reduced	59,994	-10,601	$17,251,874	−21.9%	1.00%
COR	Cencora, Inc. Healthcare	Added	50,421	+3,696	$15,839,252	+0.4%	0.92%
SUNB	Sunbelt Rentals Holdings, Inc. Industrials	NEW	223,792	NEW	$14,566,621	NEW	0.84%
FIGS	FIGS, Inc. Consumer Cyclical	Reduced	824,237	-371,724	$12,173,980	−10.4%	0.71%
UBER	Uber Technologies, Inc Technology	Reduced	145,949	-41,740	$10,498,111	−31.5%	0.61%
LRCX	Lam Research Corp Technology	Reduced	46,451	-31,123	$9,924,720	−25.3%	0.58%
BWA	Borgwarner Inc Consumer Cyclical	Reduced	36,000	-21,000	$1,953,360	−23.9%	0.11%
ARCO	Arcos Dorados Holdings Inc. Consumer Cyclical	Reduced	206,000	-4,000	$1,699,500	+10.3%	0.10%
CRTO	Criteo S.A. Communication Services	Added	79,733	+7,000	$1,429,612	−4.6%	0.08%
IBN	Icici Bank Ltd Financial Services	Held	34,683	0	$898,289	−13.1%	0.05%