Black Creek Investment Management Inc.
CIK: 0001528593SEC EDGAR →
Portfolio Value
$2.0B
Holdings
27
As of
Q4 2025
New Positions
2
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ELANCO ANIMAL HEALTH INC | 11,061,216 | $250.3M | 12.42% |
| 2 | BOOZ ALLEN HAMILTON HLDG COR | 2,505,178 | $211.3M | 10.48% |
| 3 | PRICESMART INC | 1,638,619 | $201.0M | 9.97% |
| 4 | PAYPAL HLDGS INC | 3,212,706 | $187.6M | 9.30% |
| 5 | FTI CONSULTING INC | 1,072,250 | $183.2M | 9.09% |
| 6 | NUTRIEN LTD | 2,553,108 | $157.8M | 7.83% |
| 7 | BROWN FORMAN CORP | 5,087,952 | $132.6M | 6.58% |
| 8 | BAIDU INC | 892,555 | $116.6M | 5.78% |
| 9 | EAGLE MATLS INC | 502,120 | $103.8M | 5.15% |
| 10 | CDW CORP | 670,434 | $91.3M | 4.53% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 3 | $418.7M | 20.8% |
| Healthcare | 3 | $337.2M | 16.7% |
| Unknown | 3 | $315.3M | 15.6% |
| Basic Materials | 3 | $293.7M | 14.6% |
| Consumer Defensive | 2 | $273.5M | 13.6% |
| Financial Services | 2 | $188.6M | 9.4% |
| Technology | 5 | $131.8M | 6.5% |
| Consumer Cyclical | 4 | $33.5M | 1.7% |
| Communication Services | 2 | $23.6M | 1.2% |