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Black Creek Investment Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
+7.75%
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
$2.12B
AUM Growth
-$42.9M
Cap. Flow
-$165M
Cap. Flow %
-7.77%
Top 10 Hldgs %
80.45%
Holding
28
New
2
Increased
11
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$51.7M
2
NTR icon
Nutrien
NTR
+$50.3M
3
PYPL icon
PayPal
PYPL
+$30.1M
4
BAH icon
Booz Allen Hamilton
BAH
+$29.8M
5
BF.B icon
Brown-Forman Class B
BF.B
+$25.3M

Top Sells

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$113M
2
BIDU icon
Baidu
BIDU
+$98.9M
3
NICE icon
Nice
NICE
+$82.8M
4
GRFS
Grifois
GRFS
+$25.2M
5
HOLX
Hologic
HOLX
+$18.9M

Sector Composition

Rank Sector Weight
1 Healthcare 29.12%
2 Consumer Staples 19.15%
3 Industrials 16.15%
4 Technology 13.35%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$172B
$540K 0.03%
+3,246
New +$515K
TXN icon
27
Texas Instruments
TXN
$254B
$534K 0.03%
2,904
– –
IT icon
28
Gartner
IT
$11.4B
$520K 0.02%
+1,980
New +$577K
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
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P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 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

Black Creek Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Black Creek Investment Management held 28 positions worth $2.12B, down 2% from $2.16B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Black Creek Investment Management withdrew a net $165M in Q3 2025, reducing 14 holdings. Its largest reduction was Elanco Animal Health, cutting an estimated $113M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Black Creek Investment Management opened a new position in Gartner worth $520K.

  • Black Creek Investment Management's largest Q3 2025 buy was Gartner: 1,980 shares worth $520K.
  • Black Creek Investment Management added most to CDW in Q3 2025, an estimated $51.7M increase.
  • Black Creek Investment Management's biggest Q3 2025 reduction was Elanco Animal Health, cutting an estimated $113M.
  • Black Creek Investment Management's ten largest holdings make up 80% of its $2.12B portfolio in Q3 2025.
  • Black Creek Investment Management opened 2 new positions and closed 0 in Q3 2025.
  • Black Creek Investment Management's portfolio value fell 2% quarter-over-quarter to $2.12B.

Based on Black Creek Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.