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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
NICE icon
1
Nice
NICE
$5.97B
$253M 11.88%
1,642,518
-148,110
-8% -$23.7M
ELAN icon
2
Elanco Animal Health
ELAN
$11.1B
$231M 10.86%
22,042,616
+1,607,963
+8% +$18.2M
HOLX
3
DELISTED
Hologic
HOLX
$197M 9.26%
3,195,385
+874,795
+38% +$58M
BIDU icon
4
Baidu
BIDU
$37.2B
$190M 8.9%
2,062,954
-223,906
-10% -$20.1M
BAH icon
5
Booz Allen Hamilton
BAH
$9.15B
$189M 8.85%
1,803,825
+836,634
+87% +$101M
NTR icon
6
Nutrien
NTR
$30.7B
$180M 8.44%
3,627,123
-1,263,682
-26% -$64.7M
PYPL icon
7
PayPal
PYPL
$50.5B
$178M 8.34%
2,724,053
-53,152
-2% -$4.14M
PSMT icon
8
Pricesmart
PSMT
$5.46B
$167M 7.83%
1,900,680
+125,549
+7% +$11.2M
FCN icon
9
FTI Consulting
FCN
$4.18B
$136M 6.38%
829,163
+176,183
+27% +$31.7M
FMX icon
10
Fomento Económico Mexicano
FMX
$41.7B
$96.7M 4.54%
991,195
-13,479
-1% -$1.22M
GRFS
11
Grifois
GRFS
$5.4B
$90.2M 4.23%
12,690,887
+1,438,927
+13% +$10.9M
CDW icon
12
CDW
CDW
$17B
$50.2M 2.35%
312,963
+180,663
+137% +$32.8M
BF.B icon
13
Brown-Forman Class B
BF.B
$13.1B
$44M 2.06%
+1,296,119
New +$43.7M
ARMK icon
14
Aramark
ARMK
$14.7B
$23.8M 1.12%
688,817
+70,987
+11% +$2.61M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$19.3M 0.91%
124,950
+10,264
+9% +$1.86M
UBER icon
16
Uber
UBER
$153B
$18M 0.84%
246,988
+2,603
+1% +$188K
FISV
17
Fiserv Inc
FISV
$27.9B
$16.2M 0.76%
73,307
+11,889
+19% +$2.6M
IBN icon
18
ICICI Bank
IBN
$108B
$15.5M 0.73%
492,789
-189,178
-28% -$5.49M
COR icon
19
Cencora
COR
$61.2B
$14.1M 0.66%
50,813
+15,588
+44% +$3.92M
FIGS icon
20
FIGS
FIGS
$2.37B
$5.48M 0.26%
1,192,995
+17,898
+2% +$95K
BWA icon
21
BorgWarner
BWA
$13.9B
$2.18M 0.1%
76,000
+16,000
+27% +$485K
ARCO icon
22
Arcos Dorados Holdings
ARCO
$1.74B
$2.18M 0.1%
270,000
+85,000
+46% +$669K
LRCX icon
23
Lam Research
LRCX
$390B
$1.87M 0.09%
+25,781
New +$2.03M
CRTO icon
24
Criteo S.A. Ordinary Shares
CRTO
$923M
$1.14M 0.05%
32,233
– –
DLTR icon
25
Dollar Tree
DLTR
$25.2B
– –
-20,166
Closed -$1.51M
1
2

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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.