Black Creek Investment Management Inc.
Long book
$1.86B
Q1 2026
Positions
25
Top-10 weight
82%
concentration
Last quarter
+1.3%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsBlack Creek Investment Management Inc. is a concentrated fundamental stock-picker, running a $1.86B US long book across 25 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: ELANCO ANIMAL HEALTH INC, BOOZ ALLEN HAMILTON HOLDINGS, FTI CONSULTING INC, PRICESMART INC, EAGLE MATERIALS INC.
Over the last 9 quarters its long book ran on average 3.5pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-9.9%
Q2 2024
+11.2%
Q3 2024
-7.2%
Q4 2024
-5.7%
Q1 2025
+11.7%
Q2 2025
+9.6%
Q3 2025
-2.9%
Q4 2025
+0.6%
Q1 2026
+1.3%
Sector allocation
Services media 44%
Healthcare 16%
Consumer discretionary 14%
Industrials 10%
Consumer staples 9%
Other 5%
Technology 1%
Long book by quarter
What does Black Creek own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ELAN ELANCO ANIMAL HEALTH INC | Healthcare | 10.5M | $251.1M | 13.5% | -5.1% |
| BAH BOOZ ALLEN HAMILTON HOLDINGS | Services media | 2.7M | $207.4M | 11.1% | +6.1% |
| FCN FTI CONSULTING INC | Services media | 1.1M | $194.3M | 10.4% | +2.5% |
| PSMT PRICESMART INC | Consumer discretionary | 1.2M | $175.3M | 9.4% | -28.9% |
| EXP EAGLE MATERIALS INC | Industrials | 777.5K | $147.3M | 7.9% | +54.9% |
| PYPL PAYPAL HOLDINGS INC | Services media | 3.2M | $143.5M | 7.7% | -1.2% |
| BF/B BROWN-FORMAN CORP-CLASS B | Consumer staples | 5.3M | $139.0M | 7.5% | +3.3% |
| IT GARTNER INC | Services media | 636.8K | $100.8M | 5.4% | +6329.3% |
| NTR NUTRIEN LTD | Other | 867.4K | $65.3M | 3.5% | -66.0% |
| ARMK ARAMARK | Consumer discretionary | 542.3K | $22.0M | 1.2% | -17.5% |
| GOOGL ALPHABET INC-CL A | Technology | 60.0K | $17.3M | 0.9% | -15.0% |
| COR CENCORA INC | Consumer discretionary | 50.4K | $15.8M | 0.8% | +7.9% |
| SUNB SUNBELT RENTALS HOLDINGS INC | Services media | 223.8K | $14.6M | 0.8% | New |
| FIGS FIGS INC-CLASS A | Other | 824.2K | $12.2M | 0.7% | -31.1% |
| UBER UBER TECHNOLOGIES INC | Services media | 145.9K | $10.5M | 0.6% | -22.2% |
| LRCX LAM RESEARCH CORP | Industrials | 46.5K | $9.9M | 0.5% | -40.1% |
| BWA BORGWARNER INC | Industrials | 36.0K | $2.0M | 0.1% | -36.8% |
| ARCO ARCOS DORADOS HOLDINGS INC-A | Consumer discretionary | 206.0K | $1.7M | 0.1% | -1.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 25 | $1.86B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 27 | $2.02B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 28 | $2.12B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 26 | $2.16B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 26 | $2.13B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 27 | $2.11B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 29 | $2.83B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 34 | $2.69B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 37 | $3.31B | canonical | SEC ↗ |
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