Black Creek Investment Management

Latest statistics and disclosures from Black Creek Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BIDU, IPG, ELAN, NTR, PYPL, and represent 48.45% of Black Creek Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: HOLX (+$113M), BIDU (+$111M), ELAN (+$76M), NTR (+$36M), PYPL (+$33M), TCOM (+$13M), GRFS (+$13M), IPG (+$12M), ARMK (+$10M), UBER.
  • Started 6 new stock positions in UBER, TCOM, FIGS, MTCH, VSTS, HOLX.
  • Reduced shares in these 10 stocks: BAH (-$83M), FCN (-$52M), IBN (-$24M), GOLD (-$18M), MRK (-$11M), NICE (-$9.9M), TMUS (-$8.7M), BBD (-$7.3M), CCJ (-$5.9M), HAIN.
  • Sold out of its positions in BABA, ALV, BBD, GOLD, PBI, SABR, SNN, PAGS.
  • Black Creek Investment Management was a net buyer of stock by $193M.
  • Black Creek Investment Management has $3.3B in assets under management (AUM), dropping by 20.55%.
  • Central Index Key (CIK): 0001528593

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Portfolio Holdings for Black Creek Investment Management

Black Creek Investment Management holds 37 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Baidu Spon Adr Rep A (BIDU) 10.0 $331M +50% 3.1M 105.28
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Interpublic Group of Companies (IPG) 9.9 $329M +3% 10M 32.63
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Elanco Animal Health (ELAN) 9.9 $328M +29% 20M 16.28
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Nutrien (NTR) 9.3 $309M +13% 5.7M 54.38
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Paypal Holdings (PYPL) 9.3 $307M +11% 4.6M 66.99
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Zebra Technologies Corporati Cl A (ZBRA) 9.1 $302M 1.0M 301.44
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Stericycle (SRCL) 8.8 $293M 5.6M 52.75
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Nice Sponsored Adr (NICE) 8.7 $288M -3% 1.1M 260.62
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PriceSmart (PSMT) 4.2 $140M 1.7M 84.00
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 4.0 $134M -38% 902k 148.44
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Hologic (HOLX) 3.4 $113M NEW 1.5M 77.96
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Fomento Economico Mexicano S Spon Adr Units (FMX) 3.1 $102M 785k 130.27
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Grifols S A Sp Adr Rep B Nvt (GRFS) 2.3 $77M +19% 12M 6.68
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FTI Consulting (FCN) 1.9 $63M -45% 298k 210.29
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Icici Bank Adr (IBN) 1.3 $44M -34% 1.7M 26.41
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Aramark Hldgs (ARMK) 0.6 $21M +89% 651k 32.52
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Metropcs Communications (TMUS) 0.6 $20M -30% 122k 163.22
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Merck & Co (MRK) 0.5 $17M -38% 130k 131.95
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Alphabet Cap Stk Cl A (GOOGL) 0.5 $17M +2% 112k 150.93
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Trip Com Group Ltd Ads (TCOM) 0.4 $13M NEW 301k 43.89
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Cameco Corporation (CCJ) 0.4 $12M -32% 276k 43.32
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IPG Photonics Corporation (IPGP) 0.3 $11M -17% 120k 90.69
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Varex Imaging Corp Note 4.000% 6/0 (Principal) 0.3 $11M 9.8M 1.11
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AmerisourceBergen (COR) 0.2 $5.6M +5% 23k 242.99
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Uber Technologies (UBER) 0.1 $3.8M NEW 49k 76.99
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Dollar Tree (DLTR) 0.1 $3.6M +9% 27k 133.15
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Match Group (MTCH) 0.1 $3.1M NEW 85k 36.28
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BorgWarner (BWA) 0.1 $1.8M +36% 53k 34.74
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Woodward Governor Company (WWD) 0.1 $1.7M +18% 11k 154.12
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Vestis Corporation Com Shs (VSTS) 0.0 $1.6M NEW 84k 19.27
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Impinj (PI) 0.0 $1.6M -42% 13k 128.41
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Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $1.5M -15% 135k 11.12
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Criteo S A Spons Ads (CRTO) 0.0 $1.4M 40k 35.07
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Morningstar (MORN) 0.0 $1.2M -27% 3.9k 308.37
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Figs Cl A (FIGS) 0.0 $597k NEW 120k 4.98
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Hain Celestial (HAIN) 0.0 $283k -94% 36k 7.86
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Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $193k 100k 1.93
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Past Filings by Black Creek Investment Management

SEC 13F filings are viewable for Black Creek Investment Management going back to 2013

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