Institutional
Black Creek Investment Management Inc.
CIK 0001528593
$1.86B
Reported AUM
25
Positions
Q1 2026
Period
2026-05-13
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ELAN | ELANCO ANIMAL HEALTH INC | $26.39 | 3.41% | 91.37% | -20.94% | $251.1M | 13.47% | — | HELD |
| 2 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $70.17 | -4.13% | -34.31% | -6.16% | $207.4M | 11.13% | — | HELD |
| 3 | FCN | FTI CONSULTING INC | $170.42 | 1.98% | 3.43% | 22.53% | $194.3M | 10.42% | — | HELD |
| 4 | PSMT | PRICESMART INC | $192.57 | 0.64% | 76.10% | 141.13% | $175.3M | 9.41% | — | HELD |
| 5 | EXP | EAGLE MATLS INC | $209.91 | -5.47% | -4.33% | 37.69% | $147.3M | 7.90% | — | HELD |
| 6 | PYPL | PAYPAL HLDGS INC | $58.35 | 0.05% | -12.35% | -79.62% | $143.5M | 7.70% | — | HELD |
| 7 | BF/B | BROWN FORMAN CORP | — | — | — | — | $139.0M | 7.46% | — | HELD |
| 8 | BIDU | BAIDU INC | $105.27 | 0.33% | 22.41% | -32.85% | $103.8M | 5.57% | — | HELD |
| 9 | IT | GARTNER INC | $165.65 | 6.29% | -49.64% | -46.41% | $100.8M | 5.41% | — | HELD |
| 10 | GRFS | GRIFOLS S A | $8.15 | 1.87% | -22.11% | -42.05% | $67.3M | 3.61% | — | HELD |
| 11 | FMX | FOMENTO ECONOMICO MEXICANO S | $121.06 | -5.22% | 44.25% | 67.81% | $65.5M | 3.51% | — | HELD |
| 12 | NTR | NUTRIEN LTD | $70.59 | 1.63% | 21.22% | 33.77% | $65.3M | 3.50% | — | HELD |
| 13 | NICE | NICE LTD | $105.02 | 3.56% | -33.55% | -65.12% | $58.5M | 3.14% | — | HELD |
| 14 | CX | CEMEX SAB DE CV | $11.70 | -2.50% | 43.51% | 49.54% | $36.4M | 1.95% | — | HELD |
| 15 | ARMK | ARAMARK | $57.17 | -0.40% | 36.62% | 141.47% | $22.0M | 1.18% | — | HELD |
| 16 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $17.3M | 0.93% | — | HELD |
| 17 | COR | CENCORA INC | $318.61 | -0.30% | 11.67% | 180.29% | $15.8M | 0.85% | — | HELD |
| 18 | SUNB | SUNBELT RENTALS HOLDINGS INC | $73.41 | -2.78% | 0.33% | -2.42% | $14.6M | 0.78% | — | HELD |
| 19 | FIGS | FIGS INC | $10.56 | 2.23% | 70.05% | -74.25% | $12.2M | 0.65% | — | HELD |
| 20 | UBER | UBER TECHNOLOGIES INC | $71.20 | 0.65% | -19.24% | 79.33% | $10.5M | 0.56% | — | HELD |
| 21 | LRCX | LAM RESEARCH CORP | $252.35 | -6.40% | 181.31% | 369.59% | $9.9M | 0.53% | — | HELD |
| 22 | BWA | BORGWARNER INC | $62.20 | -1.60% | 70.72% | 79.91% | $2.0M | 0.10% | — | HELD |
| 23 | ARCO | ARCOS DORADOS HOLDINGS INC | $8.28 | -1.66% | 32.01% | 71.83% | $1.7M | 0.09% | — | HELD |
| 24 | CRTO | CRITEO S A | $22.63 | 7.00% | -7.23% | -41.91% | $1.4M | 0.08% | — | HELD |
| 25 | IBN | ICICI BANK LIMITED | $29.76 | -1.65% | -9.33% | 59.02% | $898K | 0.05% | — | HELD |
Source: SEC EDGAR · accession 0001528593-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.