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Black Creek Investment Management Inc. Top Holdings and 13F Report (2024)

About Black Creek Investment Management Inc.

Investment Activity

  • Black Creek Investment Management Inc. has $2.83 billion in total holdings as of September 30, 2024.
  • Black Creek Investment Management Inc. owns shares of 29 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 11.08% of the portfolio was purchased this quarter.
  • About 15.24% of the portfolio was sold this quarter.
  • This quarter, Black Creek Investment Management Inc. has purchased 34 new stocks and bought additional shares in 13 stocks.
  • Black Creek Investment Management Inc. sold shares of 9 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

NICE
$336,175,624
Baidu
$322,640,673
PayPal
$319,051,093
Nutrien
$302,633,648

Largest New Holdings this Quarter

Fiserv
$1,803,327 Holding

Largest Purchases this Quarter

NICE
578,940 shares (about $100.54M)
Elanco Animal Health
3,385,764 shares (about $49.74M)
Nutrien
1,019,812 shares (about $49.06M)
Booz Allen Hamilton
178,427 shares (about $29.04M)
Hologic
321,271 shares (about $26.17M)

Largest Sales this Quarter

Zebra Technologies
256,515 shares (about $94.99M)
Interpublic Group of Companies
1,980,433 shares (about $62.64M)
PayPal
151,366 shares (about $11.81M)
ICICI Bank
384,139 shares (about $11.47M)
Grifols
1,228,969 shares (about $10.91M)

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
$336,175,624$100,544,510 42.7%1,935,71511.9%Computer and Technology
Baidu, Inc. stock logo
BIDU
Baidu
$322,640,673$8,895,531 2.8%3,064,30511.4%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$319,051,093$11,811,089 -3.6%4,088,82611.3%Computer and Technology
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$312,900,085$49,736,873 18.9%21,300,21011.0%Medical
Nutrien Ltd. stock logo
NTR
Nutrien
$302,633,648$49,059,981 19.3%6,290,85910.7%Basic Materials
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$239,334,310$62,641,096 -20.7%7,566,6878.4%Business Services
Hologic, Inc. stock logo
HOLX
Hologic
$216,703,232$26,170,736 13.7%2,660,2417.6%Medical
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$168,598,667$24,956,359 17.4%1,836,9876.0%Retail/Wholesale
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$117,192,208$94,992,635 -44.8%316,4624.1%Industrial Products
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$110,048,221$29,040,779 35.8%676,1383.9%Business Services
Fomento Económico Mexicano, S.A.B. de C.V. stock logo
FMX
Fomento Económico Mexicano
$100,048,508$10,538,477 11.8%1,013,5603.5%Consumer Staples
Grifols, S.A. stock logo
GRFS
Grifols
$98,659,864$10,913,245 -10.0%11,110,3453.5%Medical
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$55,831,618$150,190 -0.3%245,3492.0%Business Services
ICICI Bank Limited stock logo
IBN
ICICI Bank
$24,215,723$11,466,549 -32.1%811,2470.9%Finance
Aramark stock logo
ARMK
Aramark
$22,765,610$1,005,973 -4.2%587,8030.8%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$18,138,0190.0%109,3640.6%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$13,201,881$1,922,243 -12.7%63,9750.5%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$12,820,417$6,882,401 115.9%170,5750.5%Computer and Technology
VAREX IMAGING CORP
$9,707,1180.0%9,775,0000.3%NOTE 4.000% 6/0
Match Group, Inc. stock logo
MTCH
Match Group
$8,514,0000.0%225,0000.3%Retail/Wholesale
FIGS, Inc. stock logo
FIGS
FIGS
$7,403,301$4,775,955 181.8%1,082,3540.3%Retail/Wholesale
Cencora, Inc. stock logo
COR
Cencora
$6,478,928$880,513 15.7%28,7850.2%Medical
BorgWarner Inc. stock logo
BWA
BorgWarner
$2,177,400$272,175 14.3%60,0000.1%Auto/Tires/Trucks
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$1,913,9700.0%27,2180.1%Retail/Wholesale
Fiserv, Inc. stock logo
FI
Fiserv
$1,803,327$1,803,327 New Holding10,0380.1%Business Services
Arcos Dorados Holdings Inc. stock logo
ARCO
Arcos Dorados
$1,613,200$436,000 37.0%185,0000.1%Retail/Wholesale
Criteo S.A. stock logo
CRTO
Criteo
$1,297,056$321,920 -19.9%32,2330.0%Computer and Technology
Morningstar, Inc. stock logo
MORN
Morningstar
$925,4480.0%2,9000.0%Business Services
BOOKING HOLDINGS INC
$223,7230.0%100,0000.0%NOTE 0.750% 5/0
Stericycle, Inc. stock logo
SRCL
Stericycle
$0$215,657,010 -100.0%00.0%Business Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$0$12,633,419 -100.0%00.0%Medical
IPG Photonics Co. stock logo
IPGP
IPG Photonics
$0$6,635,248 -100.0%00.0%Computer and Technology
Impinj, Inc. stock logo
PI
Impinj
$0$1,175,775 -100.0%00.0%Computer and Technology
The Hain Celestial Group, Inc. stock logo
HAIN
The Hain Celestial Group
$0$248,684 -100.0%00.0%Consumer Staples
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$0$120,931 -100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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