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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
-1.61%
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
$2.02B
AUM Growth
-$105M
Cap. Flow
-$41M
Cap. Flow %
-2.03%
Top 10 Hldgs %
81.13%
Holding
30
New
2
Increased
12
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$111M
2
FCN icon
FTI Consulting
FCN
+$66.3M
3
BAH icon
Booz Allen Hamilton
BAH
+$37.3M
4
PYPL icon
PayPal
PYPL
+$29.8M
5
CX icon
Cemex
CX
+$26.2M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$253M
2
NICE icon
Nice
NICE
+$32.7M
3
ELAN icon
Elanco Animal Health
ELAN
+$30.9M
4
PSMT icon
Pricesmart
PSMT
+$8.19M
5
GRFS
Grifois
GRFS
+$7.17M

Sector Composition

Rank Sector Weight
1 Industrials 20.77%
2 Consumer Staples 20.15%
3 Healthcare 17.51%
4 Materials 14.57%
5 Technology 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
26
ICICI Bank
IBN
$107B
$1.03M 0.05%
34,683
-50,088
-59% -$1.54M
TMO icon
27
Thermo Fisher Scientific
TMO
$222B
$348K 0.02%
+600
New +$339K
HOLX
28
DELISTED
Hologic
HOLX
– –
-3,743,345
Closed -$253M
QCOM icon
29
Qualcomm
QCOM
$171B
– –
-3,246
Closed -$540K
TXN icon
30
Texas Instruments
TXN
$254B
– –
-2,904
Closed -$534K
1
2

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LPU
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WRBC
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P3I
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SG
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CFA
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PCP
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Black Creek Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Black Creek Investment Management held 30 positions worth $2.02B, down 4.9% from $2.12B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Black Creek Investment Management's Q4 2025 filing shows 2 new, 12 increased, 13 reduced and 3 closed positions. Its largest new stake was Eagle Materials: 502,120 shares worth $104M. The largest sale was Hologic, an estimated $253M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Black Creek Investment Management's largest Q4 2025 buy was Eagle Materials: 502,120 shares worth $104M.
  • Black Creek Investment Management added most to FTI Consulting in Q4 2025, an estimated $66.3M increase.
  • Black Creek Investment Management's biggest Q4 2025 reduction was Nice, cutting an estimated $32.7M.
  • Black Creek Investment Management fully exited Hologic in Q4 2025, selling an estimated $253M.
  • Black Creek Investment Management's ten largest holdings make up 81% of its $2.02B portfolio in Q4 2025.
  • Black Creek Investment Management opened 2 new positions and closed 3 in Q4 2025.
  • Black Creek Investment Management's portfolio value fell 4.9% quarter-over-quarter to $2.02B.

Based on Black Creek Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.