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The Analysis of Black Creek Investment Management Inc.'s Holdings & P&L

Currently, Black Creek Investment Management Inc. holds 25 types of securities in its portfolio with a total value $1.9B. In the most recent quarter, they have increased their positions in ELAN (+10.5M shares, valued at $251.1M), BAH (+2.7M shares, valued at $207.4M), FCN (+1.1M shares, valued at $194.3M); initiated new positions in ELAN (+10.5M shares, valued at $251.1M), BAH (+2.7M shares, valued at $207.4M), FCN (+1.1M shares, valued at $194.3M).

1M P&L

-82.8M-3.74%

3M P&L

-71.9M-3.26%

HY P&L

+82.5M+4.03%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Consulting Services394.5M

18.4%

2Discount Stores385.4M

17.9%

3Drug Manufacturers - Specialty & Generic250.3M

11.6%

Top Industries by Stock Count

1Consulting Services2 stocks

8.0%

2N/A2 stocks

8.0%

3Information Technology Services2 stocks

8.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ELAN ELANCO ANIMAL HEALTH INC10.5M sharesnew addition2026-03-312026-05-13

BAH BOOZ ALLEN HAMILTON HLDG COR2.7M sharesnew addition2026-03-312026-05-13

FCN FTI CONSULTING INC1.1M sharesnew addition2026-03-312026-05-13

PSMT PRICESMART INC1.2M sharesnew addition2026-03-312026-05-13

EXP EAGLE MATLS INC777.5K sharesnew addition2026-03-312026-05-13

PYPL PAYPAL HLDGS INC3.2M sharesnew addition2026-03-312026-05-13

BF.B BROWN FORMAN CORP5.3M sharesnew addition2026-03-312026-05-13

BIDU BAIDU INC932.0K sharesnew addition2026-03-312026-05-13

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IT GARTNER INC636.8K sharesnew addition2026-03-312026-05-13

GRFS GRIFOLS S A8.4M sharesnew addition2026-03-312026-05-13

FMX FOMENTO ECONOMICO MEXICANO S589.8K sharesnew addition2026-03-312026-05-13

NTR NUTRIEN LTD867.4K sharesnew addition2026-03-312026-05-13

NICE NICE LTD530.9K sharesnew addition2026-03-312026-05-13

CX CEMEX SAB DE CV3.2M sharesnew addition2026-03-312026-05-13

ARMK ARAMARK542.3K sharesnew addition2026-03-312026-05-13

ALPHABET INC ALPHABET INC60.0K sharesnew addition2026-03-312026-05-13

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CENCORA INC CENCORA INC50.4K sharesnew addition2026-03-312026-05-13

SUNBELT RENTALS HOLDINGS INC SUNBELT RENTALS HOLDINGS INC223.8K sharesnew addition2026-03-312026-05-13

FIGS FIGS INC824.2K sharesnew addition2026-03-312026-05-13

UBER UBER TECHNOLOGIES INC145.9K sharesnew addition2026-03-312026-05-13

LAM RESEARCH CORP LAM RESEARCH CORP46.5K sharesnew addition2026-03-312026-05-13

BWA BORGWARNER INC36.0K sharesnew addition2026-03-312026-05-13

ARCO ARCOS DORADOS HOLDINGS INC206.0K sharesnew addition2026-03-312026-05-13

CRTO CRITEO S A79.7K sharesnew addition2026-03-312026-05-13

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IBN ICICI BANK LIMITED34.7K sharesnew addition2026-03-312026-05-13

ELAN

ELANCO ANIMAL HEALTH INC

New

Shares10.5M

Event2026-03-31

Filed2026-05-13

BAH

BOOZ ALLEN HAMILTON HLDG COR

New

Shares2.7M

Event2026-03-31

Filed2026-05-13

FCN

FTI CONSULTING INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-13

PSMT

PRICESMART INC

New

Shares1.2M

Event2026-03-31

Filed2026-05-13

EXP

EAGLE MATLS INC

New

Shares777.5K

Event2026-03-31

Filed2026-05-13

PYPL

PAYPAL HLDGS INC

New

Shares3.2M

Event2026-03-31

Filed2026-05-13

BF.B

BROWN FORMAN CORP

New

Shares5.3M

Event2026-03-31

Filed2026-05-13

BIDU

BAIDU INC

New

Shares932.0K

Event2026-03-31

Filed2026-05-13

GARTNER INC

New

Shares636.8K

Event2026-03-31

Filed2026-05-13

GRFS

GRIFOLS S A

New

Shares8.4M

Event2026-03-31

Filed2026-05-13

FMX

FOMENTO ECONOMICO MEXICANO S

New

Shares589.8K

Event2026-03-31

Filed2026-05-13

NTR

NUTRIEN LTD

New

Shares867.4K

Event2026-03-31

Filed2026-05-13

NICE

NICE LTD

New

Shares530.9K

Event2026-03-31

Filed2026-05-13

CEMEX SAB DE CV

New

Shares3.2M

Event2026-03-31

Filed2026-05-13

ARMK

ARAMARK

New

Shares542.3K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

New

Shares60.0K

Event2026-03-31

Filed2026-05-13

CENCORA INC

New

Shares50.4K

Event2026-03-31

Filed2026-05-13

SUNBELT RENTALS HOLDINGS INC

New

Shares223.8K

Event2026-03-31

Filed2026-05-13

FIGS

FIGS INC

New

Shares824.2K

Event2026-03-31

Filed2026-05-13

UBER

UBER TECHNOLOGIES INC

New

Shares145.9K

Event2026-03-31

Filed2026-05-13

LAM RESEARCH CORP

New

Shares46.5K

Event2026-03-31

Filed2026-05-13

BWA

BORGWARNER INC

New

Shares36.0K

Event2026-03-31

Filed2026-05-13

ARCO

ARCOS DORADOS HOLDINGS INC

New

Shares206.0K

Event2026-03-31

Filed2026-05-13

CRTO

CRITEO S A

New

Shares79.7K

Event2026-03-31

Filed2026-05-13

IBN

ICICI BANK LIMITED

New

Shares34.7K

Event2026-03-31

Filed2026-05-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available