Black Creek Investment Management Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Black Creek Investment Management Inc. reported 27 stock positions worth $1.8 billion. Its top holding was Elanco Animal Health (ELAN) at 18.0% of the portfolio, followed by Fti Consulting (FCN, 11.2%) and Pricesmart (PSMT, 10.6%). Compared with Q1 2026, it opened 6 new positions, sold out of 4, added to 10 and reduced 11. The biggest buy was a new position in HDFC Bank Ltd.-ADR (HDB) and the biggest sale an exit from PayPal (PYPL).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0001528593
- Portfolio Value
- $1.8B (Q2 2026)
- SEC Filing
- 0001528593-26-000006 ↗ filed Aug 12, 2026
Holdings Value
Holdings 27 stocks · $1.8B
| ELAN Elanco Animal Health Inc. | 18.02% | 13,046,420 | $321.1M | Add +24.3% |
| FCN Fti Consulting Inc. | 11.17% | 1,335,104 | $198.9M | Add +21.5% |
| PSMT Pricesmart Inc. | 10.56% | 963,380 | $188.2M | Reduce -17.3% |
| EXP Eagle Materials Inc. | 10.43% | 825,833 | $185.8M | Add +6.2% |
| BAH Booz Allen Hamilton Holdings | 9.76% | 2,864,545 | $173.8M | Add +7.8% |
| HDB HDFC Bank Ltd.-ADR | 5.72% | 3,948,039 | $102.0M | New |
| UBER Uber Technologies Inc. | 5.22% | 1,288,864 | $93.0M | Add +783.1% |
| IT Gartner Inc. | 3.87% | 532,034 | $69.0M | Reduce -16.4% |
| FMX Fomento Economico Mex-SP ADR | 3.69% | 514,214 | $65.8M | Reduce -12.8% |
| BF.B Brown-Forman Corp. Class B | 3.68% | 2,457,810 | $65.5M | Reduce -53.3% |
| MRSH Marsh & McLennan Cos | 3.60% | 384,597 | $64.1M | New |
| NICE Nice Ltd. - Spon ADR | 3.29% | 644,786 | $58.6M | Add +21.4% |
| GRFS Grifols SA-ADR | 3.05% | 7,682,055 | $54.4M | Reduce -8.4% |
| CX Cemex Sab-Spons ADR Part Cer | 2.02% | 2,999,651 | $36.0M | Reduce -5.8% |
| ARMK Aramark | 1.27% | 399,048 | $22.7M | Reduce -26.4% |
| COR Cencora Inc. | 1.05% | 66,380 | $18.8M | Add +31.6% |
| GOOGL Alphabet Inc. Class A | 0.93% | 46,231 | $16.5M | Reduce -22.9% |
| SUNB Sunbelt Rentals Holdings Inc. | 0.89% | 211,982 | $15.9M | Reduce -5.3% |
| FIGS Figs Inc. Class A | 0.62% | 1,080,138 | $11.0M | Add +31.1% |
| COMP Compass Inc. Class A | 0.55% | 794,860 | $9.8M | New |
| RUN Sunrun Inc. | 0.13% | 174,715 | $2.3M | New |
| BWA Borgwarner Inc. | 0.10% | 28,000 | $1.9M | Reduce -22.2% |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.10% | 230,000 | $1.9M | Add +11.7% |
| CRTO Criteo SA-Spon | 0.09% | 85,733 | $1.6M | Add +7.5% |
| EQX Equinox Gold Corp. | 0.08% | 152,582 | $1.5M | New |
| LRCX Lam Research Corp. | 0.06% | 2,669 | $1.2M | Reduce -94.3% |
| DNOW Dnow Inc. | 0.03% | 38,000 | $493K | New |
Portfolio Sells Q1 2026 → Q2 2026
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −7.70 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −5.57 |
| BF.B Brown-Forman Corp. Class B | Reduce -53.3% | 3.68% | −3.78 |
| NTR Nutrien Ltd. | Sold out | 0.00% | −3.50 |
| IT Gartner Inc. | Reduce -16.4% | 3.87% | −1.54 |
| GRFS Grifols SA-ADR | Reduce -8.4% | 3.05% | −0.56 |
| LRCX Lam Research Corp. | Reduce -94.3% | 0.06% | −0.47 |
| IBN Icici Bank Ltd.-Spon ADR | Sold out | 0.00% | −0.05 |
| BWA Borgwarner Inc. | Reduce -22.2% | 0.10% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -22.9% | 0.93% | +0.00 |
| CX Cemex Sab-Spons ADR Part Cer | Reduce -5.8% | 2.02% | +0.07 |
| ARMK Aramark | Reduce -26.4% | 1.27% | +0.10 |
| SUNB Sunbelt Rentals Holdings Inc. | Reduce -5.3% | 0.89% | +0.11 |
| FMX Fomento Economico Mex-SP ADR | Reduce -12.8% | 3.69% | +0.18 |
| PSMT Pricesmart Inc. | Reduce -17.3% | 10.56% | +1.16 |
Portfolio Buys Q1 2026 → Q2 2026
| HDB HDFC Bank Ltd.-ADR | New | 5.72% | +5.72 |
| UBER Uber Technologies Inc. | Add +783.1% | 5.22% | +4.66 |
| ELAN Elanco Animal Health Inc. | Add +24.3% | 18.02% | +4.55 |
| MRSH Marsh & McLennan Cos | New | 3.60% | +3.60 |
| EXP Eagle Materials Inc. | Add +6.2% | 10.43% | +2.53 |
| FCN Fti Consulting Inc. | Add +21.5% | 11.17% | +0.74 |
| COMP Compass Inc. Class A | New | 0.55% | +0.55 |
| COR Cencora Inc. | Add +31.6% | 1.05% | +0.20 |
| NICE Nice Ltd. - Spon ADR | Add +21.4% | 3.29% | +0.15 |
| RUN Sunrun Inc. | New | 0.13% | +0.13 |
| EQX Equinox Gold Corp. | New | 0.08% | +0.08 |
| DNOW Dnow Inc. | New | 0.03% | +0.03 |
| ARCO Arcos Dorados Holdings Inc. Class A | Add +11.7% | 0.10% | +0.01 |
| CRTO Criteo SA-Spon | Add +7.5% | 0.09% | +0.01 |
| FIGS Figs Inc. Class A | Add +31.1% | 0.62% | −0.03 |
| BAH Booz Allen Hamilton Holdings | Add +7.8% | 9.76% | −1.37 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 27 | $1.8B | ELAN, FCN, PSMT, EXP, BAH |
| Q1 2026 | 25 | $1.9B | ELAN, BAH, FCN, PSMT, EXP |
| Q4 2025 | 27 | $2.0B | ELAN, BAH, PSMT, PYPL, FCN |
| Q3 2025 | 28 | $2.1B | HOLX, ELAN, BAH, PSMT, PYPL |
| Q2 2025 | 26 | $2.2B | ELAN, HOLX, NICE, BAH, PSMT |
| Q1 2025 | 24 | $2.1B | NICE, ELAN, HOLX, BIDU, BAH |
| Q4 2024 | 25 | $2.1B | NICE, ELAN, PYPL, NTR, BIDU |
| Q3 2024 | 27 | $2.8B | NICE, BIDU, PYPL, ELAN, NTR |
| Q2 2024 | 32 | $2.7B | IPG, NTR, ELAN, BIDU, PYPL |
| Q1 2024 | 35 | $3.3B | BIDU, IPG, ELAN, NTR, PYPL |