StockDriftsStockDriftsTop 26 Black Creek Investment Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ELAN | ELANCO ANIMAL HEALTH INC | 18.02% | 13.05M | $321.1M | +24.32%(+2.55M) | $14.14(+67.42%) | 2026-06-30 | |
| FCN | FTI CONSULTING INC | 11.17% | 1.34M | $198.9M | +21.47%(+236.02K) | $177.62(-13.63%) | 2026-06-30 | |
| PSMT | PRICESMART INC | 10.56% | 963.4K | $188.2M | -17.29%(-201.45K) | $65.56(+174.90%) | 2026-06-30 | |
| EXP | EAGLE MATLS INC | 10.43% | 825.8K | $185.8M | +6.21%(+48.29K) | $211.62(-1.32%) | 2026-06-30 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9.76% | 2.86M | $173.8M | +7.76%(+206.18K) | $108.80(-28.81%) | 2026-06-30 | |
| HDB | HDFC BANK LTD | 5.72% | 3.95M | $102.0M | new | $24.97(-6.39%) | 2026-06-30 | |
| UBER | UBER TECHNOLOGIES INC | 5.22% | 1.29M | $93.0M | +783.09%(+1.14M) | $71.05(+7.75%) | 2026-06-30 | |
| IT | GARTNER INC | 3.87% | 532.0K | $69.0M | -16.45%(-104.73K) | $206.36(-16.00%) | 2026-06-30 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3.69% | 514.2K | $65.8M | -12.82%(-75.59K) | $83.09(+42.34%) | 2026-06-30 | |
| BF.B | BROWN FORMAN CORP | 3.68% | 2.46M | $65.5M | -53.26%(-2.80M) | $30.82(-9.05%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +2.48% | +7.64% | -2.36% | -11.24% |
| Top 20 Holdings Unweighted | +6.56% | +21.00% | +3.17% | +16.91% |
Black Creek Investment Management INC reports $1.78B in US-listed equity holdings across 27 positions in its most recent 13F filing. Its largest disclosed positions are ELAN (18.0%), FCN (11.2%) and PSMT (10.6%). The top 20 holdings account for 98.63% of reported assets. Its disclosed equity book has returned +7.64% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Black Creek Investment Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1528593). View Black Creek Investment Management INC’s 13F filings on SEC