# Black Creek Investment Management Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1528593. Source: https://holderbook.com/funds/1528593-black-creek-investment-management-inc/

- Reported value: $1.8B
- Positions: 27
- Weight of the ten largest: 82.1%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ELANCO ANIMAL HEALTH INC | [ELAN](https://holderbook.com/stocks/ELAN/) | $321.1M | 13,046,420 | 18.0% | 14 |
| FTI CONSULTING INC | [FCN](https://holderbook.com/stocks/FCN/) | $198.9M | 1,335,104 | 11.2% | 31 |
| PRICESMART INC | [PSMT](https://holderbook.com/stocks/PSMT/) | $188.2M | 963,380 | 10.6% | 23 |
| EAGLE MATLS INC | [EXP](https://holderbook.com/stocks/EXP/) | $185.8M | 825,833 | 10.4% | 3 |
| BOOZ ALLEN HAMILTON HLDG COR | [BAH](https://holderbook.com/stocks/BAH/) | $173.8M | 2,864,545 | 9.8% | 31 |
| HDFC BANK LTD | [HDB](https://holderbook.com/stocks/HDB/) | $102.0M | 3,948,039 | 5.7% | 1 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $93.0M | 1,288,864 | 5.2% | 10 |
| GARTNER INC | [IT](https://holderbook.com/stocks/IT/) | $69.0M | 532,034 | 3.9% | 4 |
| FOMENTO ECONOMICO MEXICANO S | [FMX](https://holderbook.com/stocks/FMX/) | $65.8M | 514,214 | 3.7% | 29 |
| BROWN FORMAN CORP | [BFB](https://holderbook.com/stocks/BFB/) | $65.5M | 2,457,810 | 3.7% | 6 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $64.1M | 384,597 | 3.6% | 1 |
| NICE LTD | [NICE](https://holderbook.com/stocks/NICE/) | $58.6M | 644,786 | 3.3% | 25 |
| GRIFOLS S A | [GRFS](https://holderbook.com/stocks/GRFS/) | $54.4M | 7,682,055 | 3.1% | 31 |
| CEMEX SA EURO MTN BE 144A | [CX](https://holderbook.com/stocks/CX/) | $36.0M | 2,999,651 | 2.0% | 5 |
| ARAMARK | [ARMK](https://holderbook.com/stocks/ARMK/) | $22.7M | 399,048 | 1.3% | 19 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $18.8M | 66,380 | 1.1% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $16.5M | 46,231 | 0.9% | 17 |
| SUNBELT RENTALS HOLDINGS INC | [SUNB](https://holderbook.com/stocks/SUNB/) | $15.9M | 211,982 | 0.9% | 2 |
| FIGS INC | [FIGS](https://holderbook.com/stocks/FIGS/) | $11.0M | 1,080,138 | 0.6% | 10 |
| COMPASS INC | [COMP](https://holderbook.com/stocks/COMP/) | $9.8M | 794,860 | 0.6% | 1 |
| SUNRUN INC | [RUN](https://holderbook.com/stocks/RUN/) | $2.3M | 174,715 | 0.1% | 1 |
| BORGWARNER INC | [BWA](https://holderbook.com/stocks/BWA/) | $1.9M | 28,000 | 0.1% | 31 |
| ARCOS DORADOS HLDGS INC | [ARCO](https://holderbook.com/stocks/ARCO/) | $1.9M | 230,000 | 0.1% | 31 |
| CRITEO S A | [CRTO](https://holderbook.com/stocks/CRTO/) | $1.6M | 85,733 | 0.1% | 31 |
| EQUINOX GOLD CORP | [EQX](https://holderbook.com/stocks/EQX/) | $1.5M | 152,582 | 0.1% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.2M | 2,669 | 0.1% | 6 |
| DNOW INC | [DNOW](https://holderbook.com/stocks/DNOW/) | $492.9K | 38,000 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | -0.4% | +14.8% | -15.2% | 100% |
| Q1 2026 | +0.3% | -4.6% | +4.9% | 100% |
| Q4 2025 | -1.4% | +2.4% | -3.8% | 100% |
| Q3 2025 | +8.5% | +7.8% | +0.7% | 100% |
| Q2 2025 | +10.9% | +10.5% | +0.4% | 100% |
| Q1 2025 | -6.7% | -4.6% | -2.1% | 100% |
| Q4 2024 | -8.1% | +2.1% | -10.2% | 100% |
| Q3 2024 | +10.2% | +5.4% | +4.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.8B | 27 |
| Q1 2026 | $1.9B | 25 |
| Q4 2025 | $2.0B | 27 |
| Q3 2025 | $2.1B | 28 |
| Q2 2025 | $2.2B | 26 |
| Q1 2025 | $2.1B | 26 |
| Q4 2024 | $2.1B | 27 |
| Q3 2024 | $2.8B | 29 |
| Q2 2024 | $2.7B | 34 |
| Q1 2024 | $3.3B | 37 |
| Q4 2023 | $3.1B | 37 |
| Q3 2023 | $2.7B | 39 |