Holdings of Black Creek Investment Management Inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 23 in 6 countries
- Top ten
- 85.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Elanco Animal Health Inc | 10,493,849 | 251.1M $ | |
| 2 | Booz Allen Hamilton Holding Corp | 2,658,367 | 207.4M $ | |
| 3 | FTI Consulting Inc | 1,099,082 | 194.3M $ | |
| 4 | PriceSmart Inc | 1,164,834 | 175.3M $ | |
| 5 | Eagle Materials Inc | 777,546 | 147.3M $ | |
| 6 | PayPal Holdings Inc | 3,173,735 | 143.5M $ | |
| 7 | Brown-Forman Corp | 5,258,106 | 139M $ | |
| 8 | Baidu Inc | 931,956 | 103.8M $ | |
| 9 | Gartner Inc | 636,762 | 100.8M $ | |
| 10 | Grifols SA | 8,386,452 | 67.3M $ | |
| 11 | Fomento Economico Mexicano SAB de CV | 589,801 | 65.5M $ | |
| 12 | Nice Ltd | 530,904 | 58.5M $ | |
| 13 | Cemex SAB de CV | 3,184,198 | 36.4M $ | |
| 14 | Aramark | 542,258 | 22M $ | |
| 15 | Alphabet Inc | 59,994 | 17.3M $ | |
| 16 | Cencora Inc | 50,421 | 15.8M $ | |
| 17 | Sunbelt Rentals Holdings Inc | 223,792 | 14.6M $ | |
| 18 | Figs Inc | 824,237 | 12.2M $ | |
| 19 | Uber Technologies Inc | 145,949 | 10.5M $ | |
| 20 | Lam Research Corp | 46,451 | 9.9M $ | |
| 21 | BorgWarner Inc | 36,000 | 2M $ | |
| 22 | Criteo SA | 79,733 | 1.4M $ | |
| 23 | ICICI Bank Ltd | 34,683 | 898.3K $ |
Sector breakdown
- Health care 14.9 %
- Financials 8.0 %
- Communication 6.7 %
- Industrials 1.4 %
- Technology 0.6 %
- Unattributed 68.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 87.2 %
- Mexico 5.7 %
- Spain 3.7 %
- Israel 3.3 %
- France 0.1 %
- India 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 17 | 1.6B $ | 87.20 % |
| 2 | Mexico | 2 | 101.9M $ | 5.67 % |
| 3 | Spain | 1 | 67.3M $ | 3.74 % |
| 4 | Israel | 1 | 58.5M $ | 3.26 % |
| 5 | France | 1 | 1.4M $ | 0.08 % |
| 6 | India | 1 | 898.3K $ | 0.05 % |
Cite this page
Titelia. "Holdings of Black Creek Investment Management Inc.". https://titelia.com/en/funds/US13F1528593