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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
ELAN icon
1
Elanco Animal Health
ELAN
$11.1B
$250M 12.42%
11,061,216
-1,421,245
-11% -$30.9M
BAH icon
2
Booz Allen Hamilton
BAH
$9.15B
$211M 10.48%
2,505,178
+416,702
+20% +$37.3M
PSMT icon
3
Pricesmart
PSMT
$5.46B
$201M 9.97%
1,638,619
-67,133
-4% -$8.19M
PYPL icon
4
PayPal
PYPL
$50.5B
$188M 9.3%
3,212,706
+459,494
+17% +$29.8M
FCN icon
5
FTI Consulting
FCN
$4.18B
$183M 9.09%
1,072,250
+402,008
+60% +$66.3M
NTR icon
6
Nutrien
NTR
$30.7B
$158M 7.83%
2,553,108
+185,864
+8% +$10.9M
BF.B icon
7
Brown-Forman Class B
BF.B
$13.1B
$133M 6.58%
5,087,952
+514,310
+11% +$14.5M
BIDU icon
8
Baidu
BIDU
$37.2B
$117M 5.78%
892,555
+98,837
+12% +$12.3M
EXP icon
9
Eagle Materials
EXP
$6.57B
$104M 5.15%
+502,120
New +$111M
CDW icon
10
CDW
CDW
$17B
$91.3M 4.53%
670,434
+181
+0% +$26.7K
GRFS
11
Grifois
GRFS
$5.4B
$86.6M 4.29%
9,257,127
-788,830
-8% -$7.17M
FMX icon
12
Fomento Económico Mexicano
FMX
$41.7B
$72.5M 3.6%
717,562
-47,189
-6% -$4.58M
NICE icon
13
Nice
NICE
$5.97B
$66M 3.28%
584,209
-271,072
-32% -$32.7M
CX icon
14
Cemex
CX
$16.3B
$32.2M 1.6%
2,798,783
+2,528,043
+934% +$26.2M
ARMK icon
15
Aramark
ARMK
$14.7B
$24.2M 1.2%
657,185
-5,531
-0.8% -$211K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$22.1M 1.1%
70,595
-19,932
-22% -$5.7M
COR icon
17
Cencora
COR
$61.2B
$15.8M 0.78%
46,725
+3,734
+9% +$1.27M
UBER icon
18
Uber
UBER
$153B
$15.3M 0.76%
187,689
-12,840
-6% -$1.16M
FIGS icon
19
FIGS
FIGS
$2.37B
$13.6M 0.67%
1,195,961
-238,730
-17% -$2.24M
LRCX icon
20
Lam Research
LRCX
$390B
$13.3M 0.66%
77,574
-22,538
-23% -$3.51M
FISV
21
Fiserv Inc
FISV
$27.9B
$9.42M 0.47%
140,299
+1,139
+0.8% +$95.3K
BWA icon
22
BorgWarner
BWA
$13.9B
$2.57M 0.13%
57,000
-13,000
-19% -$569K
IT icon
23
Gartner
IT
$11.7B
$2.5M 0.12%
9,904
+7,924
+400% +$1.91M
ARCO icon
24
Arcos Dorados Holdings
ARCO
$1.74B
$1.54M 0.08%
210,000
-85,000
-29% -$612K
CRTO icon
25
Criteo S.A. Ordinary Shares
CRTO
$923M
$1.5M 0.07%
72,733
+8,000
+12% +$166K
1
2

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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.