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Black Creek Investment Management Inc.
hedge fundUpdated 29 days agoManaged by Black Creek Investment Management Inc. • Latest filing Q2 2026
Portfolio value
$1.8B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-11.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $2.7B |
| Q2 2023 | $2.9B |
| Q3 2023 | $2.7B |
| Q4 2023 | $3.1B |
| Q1 2024 | $3.3B |
| Q2 2024 | $2.7B |
| Q3 2024 | $2.8B |
| Q4 2024 | $2.1B |
| Q1 2025 | $2.1B |
| Q2 2025 | $2.2B |
| Q3 2025 | $2.1B |
| Q4 2025 | $2B |
| Q1 2026 | $1.9B |
| Q2 2026 | $1.8B |
Top holdings
27 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ELAN ELANCO ANIMAL HEALTH INC | $321.1M | 13.05M | 18.02% | — |
| 2 | F FCN FTI CONSULTING INC | $198.9M | 1.34M | 11.17% | — |
| 3 | P PSMT PRICESMART INC | $188.2M | 963.4K | 10.56% | — |
| 4 | E EXP EAGLE MATLS INC | $185.8M | 825.8K | 10.43% | — |
| 5 | B BAH BOOZ ALLEN HAMILTON HLDG COR | $173.8M | 2.86M | 9.76% | — |
| 6 | H HDB HDFC BANK LTD | $102M | 3.95M | 5.72% | — |
| 7 | U UBER UBER TECHNOLOGIES INC | $93M | 1.29M | 5.22% | — |
| 8 | I IT GARTNER INC | $69M | 532.0K | 3.87% | — |
| 9 | ? N/A FOMENTO ECONOMICO MEXICANO S | $65.8M | 514.2K | 3.69% | — |
| 10 | B BF-B BROWN FORMAN CORP | $65.5M | 2.46M | 3.68% | — |
| 11 | M MRSH MARSH & MCLENNAN COS INC | $64.1M | 384.6K | 3.60% | — |
| 12 | N NCSYF NICE LTD | $58.6M | 644.8K | 3.29% | — |
| 13 | G GIKLY GRIFOLS S A | $54.4M | 7.68M | 3.05% | — |
| 14 | C CXMSF CEMEX SAB DE CV | $36M | 3.00M | 2.02% | — |
| 15 | A ARMK ARAMARK | $22.7M | 399.0K | 1.27% | — |
| 16 | C COR CENCORA INC | $18.8M | 66.4K | 1.05% | — |
| 17 | G GOOGN ALPHABET INC | $16.5M | 46.2K | 0.93% | — |
| 18 | S SUNB SUNBELT RENTALS HOLDINGS INC | $15.9M | 212.0K | 0.89% | — |
| 19 | F FBK FIGS INC | $11M | 1.08M | 0.62% | — |
| 20 | C CONE COMPASS INC | $9.8M | 794.9K | 0.55% | — |