Q4 2025 · 13F-HR
Black Creek Investment Management Inc.holdings as filed
Filed 2026-02-13 · accession 0001821268-26-000037
$2.02B
Reported value
27
Positions
2025-12-31
Period end
The Brief · Black Creek Investment Management Inc. · Q4 2025
AI · grounded in 13F
Black Creek Investment Management Inc. closed its position in HO1 for a reduction of $252.6M. The fund established a new position in EXP worth $103.8M. Additionally, the manager increased its holdings in CX by 933.8% and FCN by 60%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $250.3M | 12.4% | 11,061,216 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $211.3M | 10.5% | 2,505,178 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $201.0M | 9.97% | 1,638,619 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $187.6M | 9.30% | 3,212,706 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $183.2M | 9.09% | 1,072,250 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $157.8M | 7.83% | 2,553,108 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $132.6M | 6.58% | 5,087,952 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $116.6M | 5.78% | 892,555 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $103.8M | 5.15% | 502,120 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $91.3M | 4.53% | 670,434 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $86.6M | 4.29% | 9,257,127 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $72.5M | 3.60% | 717,562 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $66.0M | 3.28% | 584,209 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $32.2M | 1.60% | 2,798,783 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $24.2M | 1.20% | 657,185 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $22.1M | 1.10% | 70,595 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $15.8M | 0.78% | 46,725 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $15.3M | 0.76% | 187,689 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $13.6M | 0.67% | 1,195,961 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $13.3M | 0.66% | 77,574 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $9.4M | 0.47% | 140,299 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $2.6M | 0.13% | 57,000 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2.5M | 0.12% | 9,904 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $1.5M | 0.08% | 210,000 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $1.5M | 0.07% | 72,733 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.0M | 0.05% | 34,683 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $347,670 | 0.02% | 600 | 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.