Black Creek Investment Management Inc. NICE — NICE LTD

Ownership history in Black Creek Investment Management Inc.  ·  25 quarters on record

AI Ownership Summary

Black Creek Investment Management Inc. reported NICE LTD (NICE) in 25 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 14.38% in 2024 Q4. The latest visible filing shows NICE at 3.29% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NICE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Black Creek Investment Management Inc.'s position in NICE LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

NICE was reported at 3.29% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
14.38% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NICE stock page Black Creek Investment Management Inc. fund profile Black Creek Investment Management Inc. full holdings
How Black Creek Investment Management Inc. held NICE — position size vs. price
% of Fund (quarterly)    NICE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 644,786 +113,882 +21.5% 3.29% $58.6M 2026-08-12 $98.56
2026 Q1 REDUCED 9.1% -16.7% ✅ 530,904 -53,305 -9.1% 3.14% $58.5M 2026-05-13 $86.38
2025 Q4 REDUCED 31.7% -2.5% ✅ 584,209 -271,072 -31.7% 3.28% $66.0M 2026-02-13 $103.55
2025 Q3 REDUCED 39.2% -21.9% ✅ 855,281 -552,015 -39.2% 5.84% $123.8M 2025-11-12 $124.26
2025 Q2 REDUCED 14.3% -13.3% ✅ 1,407,296 -235,222 -14.3% 10.99% $237.7M 2025-08-11 $144.65
2025 Q1 REDUCED 8.3% +9.6% ❌ 1,642,518 -148,110 -8.3% 11.88% $253.2M 2025-05-13 $166.82
2024 Q4 REDUCED 7.5% -9.2% ✅ 1,790,628 -145,087 -7.5% 14.38% $304.1M 2025-02-13 $178.23
2024 Q3 ADDED — — — 1,935,715 +578,940 +42.7% 11.87% $336.2M 2024-11-13 $199.17
2024 Q2 ADDED — — — 1,356,775 +250,334 +22.6% 8.68% $233.3M 2024-08-09 $157.57
2024 Q1 REDUCED 20.4% -35.3% ✅ 1,106,441 -284,083 -20.4% 8.71% $288.4M 2024-05-15 $228.10
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding NICE

As of 2026 Q2 — sorted by position size

Kopion Asset Management, LLC 3Y 8.4% PB INVESTMENT PARTNERS, L.P. 3Y 7.51% RPD Fund Management LLC 3Y 7.0% Blue Door Asset Management, LLC 3Y 6.55% Kopernik Global Investors, LLC 3Y 7Y 3.13% Archon Capital Management LLC 3Y 7Y 3.02% Blue Door Asset Management, LLC 3Y 2.87% BRUNI J V & CO /CO 3Y 7Y 2.3% HARDING LOEVNER LP 3Y 7Y 2.2% Haven Capital Group, Inc. 1.94%

FAQ About Black Creek Investment Management Inc. and NICE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Black Creek Investment Management Inc. reported owning NICE?

Black Creek Investment Management Inc. reported NICE across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported NICE position in Black Creek Investment Management Inc.'s portfolio?

The largest reported portfolio weight for NICE was 14.38% in 2024 Q4.

What is the latest reported NICE position on this page?

The most recent filing on this page is 2026 Q2, when Black Creek Investment Management Inc. reported 644,786 shares, equal to 3.29% of portfolio, with an estimated market value of $58.6M.

What does the chart on this NICE ownership page compare?

The chart compares Black Creek Investment Management Inc.'s quarterly NICE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Black Creek Investment Management Inc. time their NICE position?

Based on 13F filing dates vs. subsequent NICE price moves, Black Creek Investment Management Inc. correctly timed 18 out of 24 reported position changes (75%). The annualised alpha on NICE relative to SPY over the holding period was -10.2%.

← Back to Black Creek Investment Management Inc. Holdings