Black Creek Investment Management Inc. reported 27 positions worth $1.78B for the quarter ended Jun 30, 2026, down 4.4% on the prior quarter. It opened 6 new positions, added to 10, trimmed 11 and exited 4. Its largest holding is Elanco Animal Health Inc at 18% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HDB Hdfc Bank Ltd | +3.95M | – | $101.98M | 5.72% |
| UBER Uber Technologies, Inc | +1.14M | +783.1% | $82.47M | 5.22% |
| MRSH Marsh & Mclennan Companies, Inc. | +384.6K | – | $64.10M | 3.6% |
| ELAN Elanco Animal Health Inc | +2.55M | +24.3% | $62.82M | 18.02% |
| FCN Fti Consulting, Inc | +236.0K | +21.5% | $35.17M | 11.17% |
| BAH Booz Allen Hamilton Holding Corp | +206.2K | +7.8% | $12.51M | 9.76% |
| EXP Eagle Materials Inc | +48.3K | +6.2% | $10.86M | 10.43% |
| NICE NICE Ltd. | +113.9K | +21.5% | $10.35M | 3.29% |
| COMP Compass, Inc. | +794.9K | – | $9.80M | 0.55% |
| COR Cencora, Inc. | +16.0K | +31.7% | $4.52M | 1.05% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PYPL PayPal Holdings, Inc. | -3.17M | -100.0% | $143.55M | Exited |
| BIDU Baidu, Inc. | -932.0K | -100.0% | $103.84M | Exited |
| BF-B Brown Forman Corp | -2.80M | -53.3% | $74.63M | 3.68% |
| NTR Nutrien Ltd. | -867.4K | -100.0% | $65.27M | Exited |
| PSMT Pricesmart Inc | -201.5K | -17.3% | $39.35M | 10.56% |
| LRCX Lam Research Corp | -43.8K | -94.3% | $18.97M | 0.065% |
| IT Gartner Inc | -104.7K | -16.4% | $13.57M | 3.87% |
| FMX Mexican Economic Development Inc | -75.6K | -12.8% | $9.67M | 3.69% |
| ARMK Aramark | -143.2K | -26.4% | $8.15M | 1.27% |
| GRFS Grifols SA | -704.4K | -8.4% | $4.99M | 3.05% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ELAN Elanco Animal Health Inc | Healthcare | 13.05M | $321.07M | 18.02% | +2.55M | +24.3% | Added | 2.61% |
| 2 | FCN Fti Consulting, Inc | Industrials | 1.34M | $198.94M | 11.17% | +236.0K | +21.5% | Added | 4.65% |
| 3 | PSMT Pricesmart Inc | Consumer Staples | 963.4K | $188.19M | 10.56% | -201.5K | -17.3% | Reduced | 3.12% |
| 4 | EXP Eagle Materials Inc | Basic Materials | 825.8K | $185.81M | 10.43% | +48.3K | +6.2% | Added | 2.67% |
| 5 | BAH Booz Allen Hamilton Holding Corp | Industrials | 2.86M | $173.79M | 9.76% | +206.2K | +7.8% | Added | 2.39% |
| 6 | HDB Hdfc Bank Ltd | Financial Services | 3.95M | $101.98M | 5.72% | +3.95M | – | New | 0.08% |
| 7 | UBER Uber Technologies, Inc | Technology | 1.29M | $93.00M | 5.22% | +1.14M | +783.1% | Added | 0.06% |
| 8 | IT Gartner Inc | Industrials | 532.0K | $68.96M | 3.87% | -104.7K | -16.4% | Reduced | 0.8% |
| 9 | FMX Mexican Economic Development Inc | Consumer Staples | 514.2K | $65.77M | 3.69% | -75.6K | -12.8% | Reduced | 0.03% |
| 10 | BF-B Brown Forman Corp | Consumer Staples | 2.46M | $65.50M | 3.68% | -2.80M | -53.3% | Reduced | 0.53% |
| 11 | MRSH Marsh & Mclennan Companies, Inc. | Financial Services | 384.6K | $64.10M | 3.6% | +384.6K | – | New | 0.08% |
| 12 | NICE NICE Ltd. | Technology | 644.8K | $58.58M | 3.29% | +113.9K | +21.5% | Added | 1.03% |
| 13 | GRFS Grifols SA | Healthcare | 7.68M | $54.39M | 3.05% | -704.4K | -8.4% | Reduced | 1.13% |
| 14 | CX Cemex Sab De Cv | Basic Materials | 3.00M | $36.00M | 2.02% | -184.5K | -5.8% | Reduced | 0.21% |
| 15 | ARMK Aramark | Industrials | 399.0K | $22.71M | 1.27% | -143.2K | -26.4% | Reduced | 0.15% |
Tip. Select a row to see that position’s full history at Black Creek Investment Management.
As of its Q2 2026 13F filing, Black Creek Investment Management Inc.’s five largest positions were Elanco Animal Health Inc (ELAN) at 18.0%, Fti Consulting, Inc (FCN) at 11.2%, Pricesmart Inc (PSMT) at 10.6%, Eagle Materials Inc (EXP) at 10.4%, Booz Allen Hamilton Holding Corp (BAH) at 9.8% of the reported portfolio.
Black Creek Investment Management Inc. reported a 13F portfolio worth $1.78B across 27 positions for Q2 2026. That is down 4.4% from the previous quarter.
Its largest purchases by value were Hdfc Bank Ltd ($101.98M), Uber Technologies, Inc ($82.47M), Marsh & Mclennan Companies, Inc. ($64.10M). It opened 6 new positions.
Its largest sales by value were PayPal Holdings, Inc. ($143.55M), Baidu, Inc. ($103.84M), Brown Forman Corp ($74.63M). It exited 4 positions entirely.
From the Form 13F-HR reports Black Creek Investment Management Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.