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BCIM

Black Creek Investment Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
-6.85%
1 Year Est. Return
+15.33%
3 Year Est. Return
+8.23%
5 Year Est. Return
+14.89%
10 Year Est. Return
+97.15%
AUM
$2.13B
AUM Growth
+$17.7M
Cap. Flow
+$173M
Cap. Flow %
8.12%
Top 10 Hldgs %
85.27%
Holding
29
New
2
Increased
15
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$101M
2
HOLX
Hologic
HOLX
+$58M
3
BF.B icon
Brown-Forman Class B
BF.B
+$43.7M
4
CDW icon
CDW
CDW
+$32.8M
5
FCN icon
FTI Consulting
FCN
+$31.7M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$64.7M
2
NICE icon
Nice
NICE
+$23.7M
3
BIDU icon
Baidu
BIDU
+$20.1M
4
TMUS icon
T-Mobile US
TMUS
+$10.4M
5
MTCH icon
Match Group
MTCH
+$7.36M

Sector Composition

Rank Sector Weight
1 Healthcare 25.01%
2 Industrials 16.34%
3 Technology 15.92%
4 Consumer Staples 14.43%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
26
Match Group
MTCH
$8.4B
– –
-225,000
Closed -$7.36M
TMUS icon
27
T-Mobile US
TMUS
$190B
– –
-47,207
Closed -$10.4M
1
2

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ACM
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LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
PCM
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Black Creek Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Black Creek Investment Management held 29 positions worth $2.13B, up 0.84% from $2.11B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Black Creek Investment Management deployed $173M of net new capital in Q1 2025, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was Brown-Forman Class B: 1,296,119 shares worth $44M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Nutrien, an estimated $64.7M trimmed.

  • Black Creek Investment Management's largest Q1 2025 buy was Brown-Forman Class B: 1,296,119 shares worth $44M.
  • Black Creek Investment Management added most to Booz Allen Hamilton in Q1 2025, an estimated $101M increase.
  • Black Creek Investment Management's biggest Q1 2025 reduction was Nutrien, cutting an estimated $64.7M.
  • Black Creek Investment Management fully exited T-Mobile US in Q1 2025, selling an estimated $10.4M.
  • Black Creek Investment Management's ten largest holdings make up 85% of its $2.13B portfolio in Q1 2025.
  • Black Creek Investment Management opened 2 new positions and closed 3 in Q1 2025.
  • Black Creek Investment Management's portfolio value rose 0.84% quarter-over-quarter to $2.13B.

Based on Black Creek Investment Management's 13F filing for Q1 2025, filed 13 May 2025.