Black Creek Investment Management portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 12, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Black Creek Investment Management reported a $1.8 bn portfolio of 27 positions to the SEC as of the end of Q2 2026. Its largest positions are ELAN, FCN, PSMT. During the quarter it opened Hdfc Bank and Marsh & Mclennan Companies and exited PayPal Holdings and Baidu.
Sections with a free account
What changed this quarter
31 positions with a change (6 new, 10 added to, 11 trimmed, 4 sold). 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- PayPal Holdings−7.7 ppof portfolioSold out7.7% → —
- Baidu−5.6 ppof portfolioSold out5.6% → —
- Hdfc Bank+5.5 ppof portfolioNew— → 5.7%
- Uber Technologies+783%more sharesIncreased0.6% → 5.2%
- Brown Forman−53%fewer sharesReduced7.5% → 3.7%
- Nutrien−3.5 ppof portfolioSold out3.5% → —
- Marsh & Mclennan Companies+3.4 ppof portfolioNew— → 3.6%
- Elanco Animal Health+24%more sharesIncreased13.5% → 18.0%
- PriceSmart−17%fewer sharesReduced9.4% → 10.6%
- FTI Consulting+21%more sharesIncreased10.4% → 11.2%
- Gartner−16%fewer sharesReduced5.4% → 3.9%
- Booz Allen Hamilton Holding+7.8%more sharesIncreased11.1% → 9.8%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Elanco Animal HealthELAN18.0%
- FTI ConsultingFCN11.2%
- PriceSmartPSMT10.6%
- Eagle MaterialsEXP10.4%
- Booz Allen Hamilton HoldingBAH9.8%
- Hdfc BankHDB5.7%
- UBER TechnologiesUBER5.2%
- GartnerIT3.9%
- Fomento Economico Mexicano SFMX3.7%
- Brown FormanBF/B3.7%
- Marsh & Mclennan CompaniesMRSH3.6%
- NICENICE3.3%
- GrifolsGRFS3.1%
- Cemex SAB De CVCX2.0%
- AramarkARMK1.3%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Industrials 27%
- ● Health Care 22%
- ● Consumer Staples 18%
- ● Materials 13%
- ● Financials 9%
- ● Information Technology 7%
- ● Consumer Discretionary 2%
- ● Communication Services 1%
- ● Real Estate 1%
How its portfolio changed (8 quarters)
Q2 2026: 27
Q2 2026: 82%
Q2 2026: 23.7%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Jan 2, 2026 (medium confidence).
The data, as reported: BLACK CREEK INVESTMENT MANAGEMENT INC. (CRD 161344): 7.B private funds: 1 other (gross assets $99M); 5.D assets by client type: pooled vehicles 88%, pension plans 8% (of $7.1 bn)
The type comes from a rule applied to that data. If it looks wrong, tell us.
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