2026 Q2 Portfolio Activity
In 2026 Q2, Black Creek Investment Management Inc. maintained a portfolio of 31 distinct positions. The most significant new addition was HDFC BANK LTD, now representing 5.72% of the total fund value. They heavily accumulated shares in UBER TECHNOLOGIES INC, increasing the position by 783.1%. Conversely, Black Creek Investment Management Inc. completely exited their position in PAYPAL HLDGS INC.
Position History
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Total Positions
31
Quarter
2026 Q2
Top Holding
ELAN (18.0%)
Top 10 Concentration
82.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-31 of 31
Black Creek Investment Management Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ELAN
ELANCO ANIMAL H...
|
Healthcare | 18.02% | 13.47% |
#1
Prev: #1
|
8.5 |
—
|
2,552,571 | 24.3% |
P
S
|
13,046,420 | $321,072,396 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FCN
FTI CONSULTING ...
|
Industrials | 11.17% | 10.42% |
#2
1
Prev: #3
|
8.0 |
—
|
236,022 | 21.5% |
P
S
|
1,335,104 | $198,943,847 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PSMT
PRICESMART INC
|
Consumer Defensive | 10.56% | 9.41% |
#3
1
Prev: #4
|
5.5 |
—
|
-201,454 | -17.3% |
P
S
|
963,380 | $188,186,649 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EXP
EAGLE MATLS INC
|
Basic Materials | 10.43% | 7.90% |
#4
1
Prev: #5
|
6.5 |
—
|
48,287 | 6.2% |
P
S
|
825,833 | $185,812,425 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BAH
BOOZ ALLEN HAMI...
|
Industrials | 9.76% | 11.13% |
#5
3
Prev: #2
|
6.4 |
—
|
206,178 | 7.8% |
P
S
|
2,864,545 | $173,791,945 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 5.72% | — |
#6
Prev: #—
|
5.8 |
—
|
3,948,039 | — |
NEW
|
3,948,039 | $101,977,847 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 5.22% | 0.56% |
#7
13
Prev: #20
|
5.1 |
—
|
1,142,915 | 783.1% |
P
S
|
1,288,864 | $93,004,426 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IT
GARTNER INC
|
Technology | 3.87% | 5.41% |
#8
1
Prev: #9
|
2.0 |
—
|
-104,728 | -16.4% |
P
S
|
532,034 | $68,962,247 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FMX
FOMENTO ECONOMI...
|
Consumer Defensive | 3.69% | 3.51% |
#9
2
Prev: #11
|
2.0 |
—
|
-75,587 | -12.8% |
P
S
|
514,214 | $65,767,971 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BF/B
BROWN FORMAN CO...
|
Consumer Defensive | 3.68% | 7.46% |
#10
3
Prev: #7
|
1.5 |
—
|
-2,800,296 | -53.3% |
P
S
|
2,457,810 | $65,500,636 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 3.60% | — |
#11
Prev: #—
|
4.9 |
—
|
384,597 | — |
NEW
|
384,597 | $64,100,782 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NICE
NICE LTD
|
Technology | 3.29% | 3.14% |
#12
1
Prev: #13
|
3.8 |
—
|
113,882 | 21.5% |
P
S
|
644,786 | $58,578,808 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GRFS
GRIFOLS S A
|
Healthcare | 3.05% | 3.61% |
#13
3
Prev: #10
|
1.7 |
—
|
-704,397 | -8.4% |
P
S
|
7,682,055 | $54,388,949 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CX
CEMEX SAB DE CV
|
Basic Materials | 2.02% | 1.95% |
#14
Prev: #14
|
1.3 |
—
|
-184,547 | -5.8% |
P
S
|
2,999,651 | $35,995,812 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ARMK
ARAMARK
|
Industrials | 1.27% | 1.18% |
#15
Prev: #15
|
0.5 |
—
|
-143,210 | -26.4% |
P
S
|
399,048 | $22,705,831 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COR
CENCORA INC
|
Healthcare | 1.05% | 0.85% |
#16
1
Prev: #17
|
2.9 |
—
|
15,959 | 31.7% |
P
S
|
66,380 | $18,784,212 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.93% | 0.93% |
#17
1
Prev: #16
|
0.4 |
—
|
-13,763 | -22.9% |
P
S
|
46,231 | $16,521,572 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SUNB
SUNBELT RENTALS...
|
Industrials | 0.89% | 0.78% |
#18
Prev: #18
|
0.9 |
—
|
-11,810 | -5.3% |
P
S
|
211,982 | $15,858,373 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FIGS
FIGS INC
|
Consumer Cyclical | 0.62% | 0.65% |
#19
Prev: #19
|
2.7 |
—
|
255,901 | 31.0% |
P
S
|
1,080,138 | $11,049,812 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COMP
COMPASS INC
|
Real Estate | 0.55% | — |
#20
Prev: #—
|
3.7 |
—
|
794,860 | — |
NEW
|
794,860 | $9,800,624 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RUN
SUNRUN INC
|
Technology | 0.13% | — |
#21
Prev: #—
|
3.6 |
—
|
174,715 | — |
NEW
|
174,715 | $2,337,687 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 0.10% | 0.10% |
#22
Prev: #22
|
0.0 |
—
|
-8,000 | -22.2% |
P
S
|
28,000 | $1,859,200 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ARCO
ARCOS DORADOS H...
|
Consumer Cyclical | 0.10% | 0.09% |
#23
Prev: #23
|
2.0 |
—
|
24,000 | 11.7% |
P
S
|
230,000 | $1,853,800 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CRTO
CRITEO S A
|
Communication Services | 0.09% | 0.08% |
#24
Prev: #24
|
2.0 |
—
|
6,000 | 7.5% |
P
S
|
85,733 | $1,567,199 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EQX
EQUINOX GOLD CO...
|
Basic Materials | 0.08% | — |
#25
Prev: #—
|
3.5 |
—
|
152,582 | — |
NEW
|
152,582 | $1,483,097 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.06% | 0.53% |
#26
5
Prev: #21
|
0.0 |
—
|
-43,782 | -94.3% |
P
S
|
2,669 | $1,156,558 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DNOW
DNOW INC
|
Industrials | 0.03% | — |
#27
Prev: #—
|
3.5 |
—
|
38,000 | — |
NEW
|
38,000 | $492,860 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IBN
ICICI BANK LIMI...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-34,683 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 0.00% | 3.50% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-867,438 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BIDU
BAIDU INC
|
Communication Services | 0.00% | 5.57% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-931,956 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 7.70% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-3,173,735 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-31 of 31 holdings