Black Creek Investment Management Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Black Creek Investment Management Inc. reported 32 stock positions worth $2.7 billion. Its top holding was Interpublic Group of Cos (IPG) at 10.4% of the portfolio, followed by Nutrien (NTR, 10.0%) and Elanco Animal Health (ELAN, 9.7%). Compared with Q1 2024, it sold out of 3, added to 8 and reduced 19. The biggest buy was Hologic (HOLX, shares +61%) and the biggest sale Zebra Technologies Class A (ZBRA, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0001528593
- Portfolio Value
- $2.7B (Q2 2024)
- SEC Filing
- 0001821268-24-000195 ↗ filed Aug 9, 2024
Holdings Value
Holdings 32 stocks · $2.7B
| IPG Interpublic Group of Cos Inc. | 10.37% | 9,547,120 | $277.7M | Reduce -5.4% |
| NTR Nutrien Ltd. | 10.02% | 5,271,047 | $268.3M | Reduce -7.2% |
| ELAN Elanco Animal Health Inc. | 9.65% | 17,914,446 | $258.5M | Reduce -11.1% |
| BIDU Baidu Inc. - Spon ADR | 9.62% | 2,979,819 | $257.7M | Reduce -5.1% |
| PYPL PayPal Holdings Inc. | 9.19% | 4,240,192 | $246.1M | Reduce -7.4% |
| NICE Nice Ltd. - Spon ADR | 8.71% | 1,356,775 | $233.3M | Add +22.6% |
| SRCL Stericycle Inc. | 8.05% | 3,709,909 | $215.7M | Reduce -33.2% |
| ZBRA Zebra Technologies Corp. Class A | 6.61% | 572,977 | $177.0M | Reduce -42.8% |
| HOLX Hologic Inc. | 6.49% | 2,338,970 | $173.7M | Add +60.9% |
| PSMT Pricesmart Inc. | 4.75% | 1,565,072 | $127.1M | Reduce -6.2% |
| FMX Fomento Economico Mex-SP ADR | 3.65% | 906,798 | $97.6M | Add +15.5% |
| GRFS Grifols SA-ADR | 2.91% | 12,339,314 | $77.8M | Add +7.7% |
| BAH Booz Allen Hamilton Holdings | 2.86% | 497,711 | $76.6M | Reduce -44.9% |
| FCN Fti Consulting Inc. | 1.98% | 246,009 | $53.0M | Reduce -17.6% |
| IBN Icici Bank Ltd.-Spon ADR | 1.29% | 1,195,386 | $34.4M | Reduce -28.8% |
| ARMK Aramark | 0.78% | 613,777 | $20.9M | Reduce -5.8% |
| GOOGL Alphabet Inc. Class A | 0.74% | 109,364 | $19.9M | Reduce -2.6% |
| TMUS T-Mobile US Inc. | 0.48% | 73,290 | $12.9M | Reduce -39.7% |
| MRK Merck & Co. Inc. | 0.47% | 102,047 | $12.6M | Reduce -21.7% |
| MTCH Match Group Inc. | 0.26% | 225,000 | $6.8M | Add +164.7% |
| IPGP Ipg Photonics Corp. | 0.25% | 78,626 | $6.6M | Reduce -34.5% |
| UBER Uber Technologies Inc. | 0.21% | 79,005 | $5.7M | Add +61.7% |
| COR Cencora Inc. | 0.21% | 24,873 | $5.6M | Add +7.8% |
| DLTR Dollar Tree Inc. | 0.11% | 27,218 | $2.9M | No change |
| FIGS Figs Inc. Class A | 0.08% | 384,115 | $2.0M | Add +220.3% |
| BWA Borgwarner Inc. | 0.06% | 52,500 | $1.7M | No change |
| CRTO Criteo SA-Spon | 0.06% | 40,233 | $1.5M | No change |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.05% | 135,000 | $1.2M | No change |
| PI Impinj Inc. | 0.04% | 7,500 | $1.2M | Reduce -40.0% |
| MORN Morningstar Inc. | 0.03% | 2,900 | $858K | Reduce -25.6% |
| HAIN Hain Celestial Group Inc. | 0.01% | 35,989 | $249K | No change |
| TCOM Trip.com Group Ltd.-ADR | 0.00% | 2,573 | $121K | Reduce -99.1% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $10.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VAREX IMAGING CORPORATIO (VREX 4 06/01/25) | NOTE 4.000% 6/0 · principal | 9,775,000 | $9.8M | No change |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 100,000 | $210K | No change |
Total filed on the 13F, all lines: $2.7B.
Portfolio Sells Q1 2024 → Q2 2024
| ZBRA Zebra Technologies Corp. Class A | Reduce -42.8% | 6.61% | −2.54 |
| BAH Booz Allen Hamilton Holdings | Reduce -44.9% | 2.86% | −1.20 |
| SRCL Stericycle Inc. | Reduce -33.2% | 8.05% | −0.82 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -99.1% | 0.00% | −0.40 |
| BIDU Baidu Inc. - Spon ADR | Reduce -5.1% | 9.62% | −0.39 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.36 |
| ELAN Elanco Animal Health Inc. | Reduce -11.1% | 9.65% | −0.29 |
| TMUS T-Mobile US Inc. | Reduce -39.7% | 0.48% | −0.12 |
| PYPL PayPal Holdings Inc. | Reduce -7.4% | 9.19% | −0.11 |
| IPGP Ipg Photonics Corp. | Reduce -34.5% | 0.25% | −0.08 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -28.8% | 1.29% | −0.06 |
| WWD Woodward Inc. | Sold out | 0.00% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -21.7% | 0.47% | −0.05 |
| VSTS Vestis Corp. | Sold out | 0.00% | −0.05 |
| PI Impinj Inc. | Reduce -40.0% | 0.04% | −0.00 |
| MORN Morningstar Inc. | Reduce -25.6% | 0.03% | −0.00 |
| FCN Fti Consulting Inc. | Reduce -17.6% | 1.98% | +0.08 |
| ARMK Aramark | Reduce -5.8% | 0.78% | +0.14 |
| GOOGL Alphabet Inc. Class A | Reduce -2.6% | 0.74% | +0.23 |
| IPG Interpublic Group of Cos Inc. | Reduce -5.4% | 10.37% | +0.39 |
| PSMT Pricesmart Inc. | Reduce -6.2% | 4.75% | +0.50 |
| NTR Nutrien Ltd. | Reduce -7.2% | 10.02% | +0.66 |
Portfolio Buys Q1 2024 → Q2 2024
| HOLX Hologic Inc. | Add +60.9% | 6.49% | +3.05 |
| GRFS Grifols SA-ADR | Add +7.7% | 2.91% | +0.59 |
| FMX Fomento Economico Mex-SP ADR | Add +15.5% | 3.65% | +0.55 |
| MTCH Match Group Inc. | Add +164.7% | 0.26% | +0.16 |
| UBER Uber Technologies Inc. | Add +61.7% | 0.21% | +0.10 |
| FIGS Figs Inc. Class A | Add +220.3% | 0.08% | +0.06 |
| COR Cencora Inc. | Add +7.8% | 0.21% | +0.04 |
| NICE Nice Ltd. - Spon ADR | Add +22.6% | 8.71% | −0.03 |
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 |