Free Trial

Black Creek Investment Management Inc. Top Holdings and 13F Report (2025)

About Black Creek Investment Management Inc.

Investment Activity

  • Black Creek Investment Management Inc. has $2.11 billion in total holdings as of December 31, 2024.
  • Black Creek Investment Management Inc. owns shares of 27 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 7.50% of the portfolio was purchased this quarter.
  • About 31.77% of the portfolio was sold this quarter.
  • This quarter, Black Creek Investment Management Inc. has purchased 29 new stocks and bought additional shares in 9 stocks.
  • Black Creek Investment Management Inc. sold shares of 11 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

NICE
$304,120,260
PayPal
$237,034,447
Nutrien
$218,729,368
Baidu
$192,805,167

Largest New Holdings this Quarter

CDW
$23,025,492 Holding

Largest Purchases this Quarter

FTI Consulting
407,631 shares (about $77.91M)
Booz Allen Hamilton
291,053 shares (about $37.46M)
CDW
132,300 shares (about $23.03M)
Fiserv
51,380 shares (about $10.55M)
Uber Technologies
73,810 shares (about $4.45M)

Largest Sales this Quarter

PayPal
1,311,621 shares (about $111.95M)
Baidu
777,445 shares (about $65.55M)
Nutrien
1,400,054 shares (about $62.61M)
NICE
145,087 shares (about $24.64M)
Hologic
339,651 shares (about $24.49M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBlack Creek Investment Management Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NICE Ltd. stock logo
NICE
NICE
$304,120,260$24,641,576 -7.5%1,790,62814.4%Computer and Technology
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$247,463,648$10,481,895 -4.1%20,434,65311.7%Medical
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$237,034,447$111,946,852 -32.1%2,777,20511.2%Computer and Technology
Nutrien Ltd. stock logo
NTR
Nutrien
$218,729,368$62,614,013 -22.3%4,890,80510.3%Basic Materials
Baidu, Inc. stock logo
BIDU
Baidu
$192,805,167$65,546,388 -25.4%2,286,8609.1%Computer and Technology
Hologic, Inc. stock logo
HOLX
Hologic
$167,291,333$24,485,441 -12.8%2,320,5907.9%Medical
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$163,613,824$5,701,268 -3.4%1,775,1317.7%Retail/Wholesale
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$124,804,067$77,910,513 166.1%652,9805.9%Business Services
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$124,477,482$37,458,521 43.0%967,1915.9%Business Services
Fomento Económico Mexicano, S.A.B. de C.V. stock logo
FMX
Fomento Económico Mexicano
$85,889,580$759,664 -0.9%1,004,6744.1%Consumer Staples
Grifols, S.A. stock logo
GRFS
Grifols
$83,714,582$1,053,616 1.3%11,251,9604.0%Medical
Aramark stock logo
ARMK
Aramark
$23,051,237$1,120,307 5.1%617,8301.1%Business Services
CDW Co. stock logo
CDW
CDW
$23,025,492$23,025,492 New Holding132,3001.1%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$21,710,060$1,007,455 4.9%114,6861.0%Computer and Technology
ICICI Bank Limited stock logo
IBN
ICICI Bank
$20,363,535$3,860,301 -15.9%681,9671.0%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$14,741,303$4,452,219 43.3%244,3850.7%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$12,616,486$10,554,480 511.9%61,4180.6%Business Services
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$10,420,001$3,701,201 -26.2%47,2070.5%Computer and Technology
VAREX IMAGING CORP
$9,733,2740.0%9,775,0000.5%NOTE 4.000% 6/0
Cencora, Inc. stock logo
COR
Cencora
$7,914,353$1,446,939 22.4%35,2250.4%Medical
Match Group, Inc. stock logo
MTCH
Match Group
$7,359,7500.0%225,0000.3%Retail/Wholesale
FIGS, Inc. stock logo
FIGS
FIGS
$7,273,850$574,079 8.6%1,175,0970.3%Retail/Wholesale
BorgWarner Inc. stock logo
BWA
BorgWarner
$1,907,4000.0%60,0000.1%Auto/Tires/Trucks
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$1,511,240$528,477 -25.9%20,1660.1%Retail/Wholesale
Arcos Dorados Holdings Inc. stock logo
ARCO
Arcos Dorados
$1,346,8000.0%185,0000.1%Retail/Wholesale
Criteo S.A. stock logo
CRTO
Criteo
$1,275,1370.0%32,2330.1%Computer and Technology
BOOKING HOLDINGS INC
$263,8690.0%100,0000.0%NOTE 0.750% 5/0
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$0$239,334,310 -100.0%00.0%Business Services
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$0$117,192,208 -100.0%00.0%Industrial Products
Morningstar, Inc. stock logo
MORN
Morningstar
$0$925,448 -100.0%00.0%Business Services

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data