Q2 2025 · 13F-HR
Black Creek Investment Management Inc.holdings as filed
Filed 2025-08-11 · accession 0001821268-25-000186
$2.16B
Reported value
26
Positions
2025-06-30
Period end
The Brief · Black Creek Investment Management Inc. · Q2 2025
AI · grounded in 13F
Black Creek Investment Management Inc. established a new position in ELAN valued at $274.9M. The fund also initiated new stakes in HO1 for $262.5M and NICE for $237.7M. Additional new positions include BAH, PSMT, and PYPL. Total assets under management stand at $2.16B across 26 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $274.9M | 12.7% | 19,250,840 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $262.5M | 12.1% | 4,027,829 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $237.7M | 11.0% | 1,407,296 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $188.4M | 8.71% | 1,809,451 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $182.6M | 8.44% | 1,737,955 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $172.8M | 7.99% | 2,325,631 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $153.7M | 7.11% | 1,792,434 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $113.6M | 5.25% | 12,569,638 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $112.7M | 5.21% | 697,890 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $99.6M | 4.60% | 3,701,877 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $87.5M | 4.04% | 1,504,757 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $82.7M | 3.82% | 803,181 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $65.4M | 3.02% | 366,115 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $28.4M | 1.31% | 679,019 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $21.3M | 0.99% | 228,608 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $20.2M | 0.93% | 114,611 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $18.8M | 0.87% | 109,091 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $11.5M | 0.53% | 118,269 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $11.1M | 0.51% | 37,140 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $8.0M | 0.37% | 1,418,691 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $3.3M | 0.15% | 98,248 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $2.5M | 0.12% | 76,000 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $2.1M | 0.10% | 270,000 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $1.2M | 0.06% | 51,733 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $602,928 | 0.03% | 2,904 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $109,903 | 0.01% | 15,859 | 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.