Q3 2025 · 13F-HR
Black Creek Investment Management Inc.holdings as filed
Filed 2025-11-12 · accession 0001821268-25-000233
$2.12B
Reported value
28
Positions
2025-09-30
Period end
The Brief · Black Creek Investment Management Inc. · Q3 2025
AI · grounded in 13F
Black Creek Investment Management Inc. established a new position in HO1 valued at $252.6M. The fund also initiated new stakes in ELAN for $251.4M and BAH for $208.7M. Other new additions include PSMT at $206.7M and PYPL at $184.6M. Total assets under management stand at $2.1B across 28 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 436440101 | HO1 | HOLOGIC INC | $252.6M | 11.9% | 3,743,345 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $251.4M | 11.9% | 12,482,461 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $208.7M | 9.84% | 2,088,476 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $206.7M | 9.75% | 1,705,752 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $184.6M | 8.71% | 2,753,212 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $139.1M | 6.56% | 2,367,244 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $123.9M | 5.84% | 4,573,642 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $123.8M | 5.84% | 855,281 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $108.3M | 5.11% | 670,242 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $106.8M | 5.03% | 670,253 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $104.6M | 4.93% | 793,718 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $100.1M | 4.72% | 10,045,957 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $75.4M | 3.56% | 764,751 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $25.4M | 1.20% | 662,716 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $22.0M | 1.04% | 90,527 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $19.6M | 0.93% | 200,529 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $17.9M | 0.85% | 139,160 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $13.4M | 0.63% | 42,991 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $13.4M | 0.63% | 100,112 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $9.6M | 0.45% | 1,434,691 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $3.1M | 0.15% | 70,000 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $2.6M | 0.12% | 84,771 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $2.4M | 0.11% | 270,740 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $2.0M | 0.09% | 295,000 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $1.5M | 0.07% | 64,733 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $540,005 | 0.03% | 3,246 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $533,552 | 0.03% | 2,904 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $520,483 | 0.02% | 1,980 | 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.