Q1 2026 · 13F-HR
Black Creek Investment Management Inc.holdings as filed
Filed 2026-05-13 · accession 0001528593-26-000005
$1.86B
Reported value
25
Positions
2026-03-31
Period end
The Brief · Black Creek Investment Management Inc. · Q1 2026
AI · grounded in 13F
Black Creek Investment Management Inc. closed its entire position in CDW, reducing its holdings by $91.3M. The fund added a new position in SUNB valued at $14.6M and increased its stake in IT by 6,329%. Additionally, the manager trimmed its holdings in NTR by 66% and PSMT by 28.9%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $251.1M | 13.5% | 10,493,849 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $207.4M | 11.1% | 2,658,367 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $194.3M | 10.4% | 1,099,082 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $175.3M | 9.41% | 1,164,834 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $147.3M | 7.90% | 777,546 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $143.5M | 7.70% | 3,173,735 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $139.0M | 7.46% | 5,258,106 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $103.8M | 5.57% | 931,956 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $100.8M | 5.41% | 636,762 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $67.3M | 3.61% | 8,386,452 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $65.5M | 3.51% | 589,801 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $65.3M | 3.50% | 867,438 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $58.5M | 3.14% | 530,904 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $36.4M | 1.95% | 3,184,198 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $22.0M | 1.18% | 542,258 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $17.3M | 0.93% | 59,994 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $15.8M | 0.85% | 50,421 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $14.6M | 0.78% | 223,792 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $12.2M | 0.65% | 824,237 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10.5M | 0.56% | 145,949 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $9.9M | 0.53% | 46,451 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $2.0M | 0.10% | 36,000 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $1.7M | 0.09% | 206,000 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $1.4M | 0.08% | 79,733 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $898,290 | 0.05% | 34,683 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.