Black Creek Investment Management Inc.
Filing Date
Global Rank
#1,306
/ 8,586
▼ 34
Top Industry
Consulting Services
23.3%
3Y Alpha vs SPY
-17.2%
Period ended 3 months ago
Filed May 13, 2026 · 34d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+12.6%
SPY
+78.1%
Annualised alpha
-17.2%
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, 2025Top 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 |
|---|---|---|
| Industrials | 25.4% | $438,266,862 |
| Healthcare | 19.4% | $334,216,403 |
| Basic Materials | 14.4% | $249,190,185 |
| Consumer Defensive | 14.0% | $240,810,816 |
| Technology | 10.4% | $179,785,201 |
| Financial Services | 8.4% | $144,446,323 |
| Communication Services | 7.1% | $122,520,023 |
| Consumer Cyclical | 0.9% | $15,826,840 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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. | ||||
4 positions ·
$179,785,201 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IT |
Gartner Inc
Technology
|
Added | 636,762 | $100,824,895 | 56.08% | |
| NICE |
NICE Ltd.
Technology
|
Reduced | 530,904 | $58,537,475 | 32.56% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 145,949 | $10,498,111 | 5.84% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 46,451 | $9,924,720 | 5.52% |