Black Creek Investment Management Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Black Creek Investment Management Inc. disclosed 27 stock positions valued at approximately $1.78B as of quarter-end June 30, 2026. The largest holdings include ELANCO ANIMAL HEALTH INC, FTI CONSULTING INC, and PRICESMART INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 27
- Portfolio Value
- $1.78B
Holdings by Sector
Black Creek Investment Management Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ELANCO ANIMAL HEALTH INC | ELAN | Healthcare | 18.02% | 13,046,420 | +2,552,571 | +24.32% | $321,072,396 |
| FTI CONSULTING INC | FCN | Industrials | 11.17% | 1,335,104 | +236,022 | +21.47% | $198,943,847 |
| PRICESMART INC | PSMT | Consumer Defensive | 10.56% | 963,380 | -201,454 | -17.29% | $188,186,649 |
| EAGLE MATLS INC | EXP | Basic Materials | 10.43% | 825,833 | +48,287 | +6.21% | $185,812,425 |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | Industrials | 9.76% | 2,864,545 | +206,178 | +7.76% | $173,791,945 |
| HDFC BANK LTD | HDB | Financial Services | 5.72% | 3,948,039 | +3,948,039 | +100.00% | $101,977,847 |
| UBER TECHNOLOGIES INC | UBER | Technology | 5.22% | 1,288,864 | +1,142,915 | +783.09% | $93,004,426 |
| GARTNER INC | IT | Technology | 3.87% | 532,034 | -104,728 | -16.45% | $68,962,247 |
| FOMENTO ECONOMICO MEXICANO S | FMX | Consumer Defensive | 3.69% | 514,214 | -75,587 | -12.82% | $65,767,971 |
| BROWN FORMAN CORP | BF-B | Consumer Defensive | 3.68% | 2,457,810 | -2,800,296 | -53.26% | $65,500,636 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 3.60% | 384,597 | +384,597 | +100.00% | $64,100,782 |
| NICE LTD | NICE | Technology | 3.29% | 644,786 | +113,882 | +21.45% | $58,578,808 |
| GRIFOLS S A | GRFS | Healthcare | 3.05% | 7,682,055 | -704,397 | -8.40% | $54,388,949 |
| CEMEX SAB DE CV | CX | Basic Materials | 2.02% | 2,999,651 | -184,547 | -5.80% | $35,995,812 |
| ARAMARK | ARMK | Industrials | 1.27% | 399,048 | -143,210 | -26.41% | $22,705,831 |
| CENCORA INC | COR | Healthcare | 1.05% | 66,380 | +15,959 | +31.65% | $18,784,212 |
| ALPHABET INC | GOOGL | Communication Services | 0.93% | 46,231 | -13,763 | -22.94% | $16,521,572 |
| SUNBELT RENTALS HOLDINGS INC | SUNB | Other | 0.89% | 211,982 | -11,810 | -5.28% | $15,858,373 |
| FIGS INC | FIGS | Consumer Cyclical | 0.62% | 1,080,138 | +255,901 | +31.05% | $11,049,812 |
| COMPASS INC | COMP | Real Estate | 0.55% | 794,860 | +794,860 | +100.00% | $9,800,624 |
| SUNRUN INC | RUN | Technology | 0.13% | 174,715 | +174,715 | +100.00% | $2,337,687 |
| BORGWARNER INC | BWA | Consumer Cyclical | 0.10% | 28,000 | -8,000 | -22.22% | $1,859,200 |
| ARCOS DORADOS HOLDINGS INC | ARCO | Consumer Cyclical | 0.10% | 230,000 | +24,000 | +11.65% | $1,853,800 |
| CRITEO S A | CRTO | Communication Services | 0.09% | 85,733 | +6,000 | +7.53% | $1,567,199 |
| EQUINOX GOLD CORP | EQX | Basic Materials | 0.08% | 152,582 | +152,582 | +100.00% | $1,483,097 |
| LAM RESEARCH CORP | LRCX | Other | 0.06% | 2,669 | -43,782 | -94.25% | $1,156,558 |
| DNOW INC | DNOW | Industrials | 0.03% | 38,000 | +38,000 | +100.00% | $492,860 |
Showing 27 of 27 holdings in the latest reporting period.