Q2 2026 13F · SEC CIK 1528593
Black Creek Investment Management Inc.
Hedge fundFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $1.8B
- Reported positions
- 27
- Top holdings a year, 3 yrs
- +3.8%
- Assets under management
- $7.1B
Black Creek Investment Management Inc. is a hedge fund that reported 27 positions worth $1.8B in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Elanco Animal Health Inc (ELAN, 18.0%), Fti Consulting Inc. (FCN, 11.2%), Pricesmart Inc (PSMT, 10.6%). A portfolio copying its top holdings returned 3.8% a year over the last 3 years, against 20.4% for the S&P 500.
Black Creek Investment Management Inc. holdings all 27 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What Black Creek Investment Management Inc. bought and sold in Q2 2026, against Q1 2026.
New positions
- HDB Hdfc Bk Ltd ADR5.7% of 13F
- MRSH Marsh3.6% of 13F
- COMP Compass Inc0.6% of 13F
- RUN Sunrun Inc0.1% of 13F
- EQX Equinox Gold Corp0.1% of 13F
- DNOW Now Inc0.0% of 13F
Added to
- UBER Uber Technologies Inc+783.1% shares
- COR Cencora Inc Com+31.7% shares
- FIGS Figs Inc+31.0% shares
- ELAN Elanco Animal Health Inc+24.3% shares
- FCN Fti Consulting Inc.+21.5% shares
- NICE Nice Ltd+21.5% shares
- ARCO Arcos Dorados Holdings+11.7% shares
- BAH Booz Allen Hamilton Hldg Cor+7.8% shares
Reduced
- LRCX Lam Research Corp-94.3% shares
- BF-B Brown-Forman B-53.3% shares
- ARMK Aramark Com-26.4% shares
- GOOGL Alphabet Inc-22.9% shares
- BWA Borgwarner Inc-22.2% shares
- PSMT Pricesmart Inc-17.3% shares
- IT Gartner Inc-16.4% shares
- FMX Fomento Economico Mexicano S-12.8% shares
Sold out
- PYPL Paypal Hldgs Incwas 7.7%
- BIDU Baidu Inc Adswas 5.6%
- NTR Nutrien Ltdwas 3.5%
- IBN Icici Bank Limitedwas 0.0%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +7.8% /yr
- S&P 500 +20.1%
- 3 years
- +3.8% /yr
- S&P 500 +20.4%
- 5 years
- +0.6% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $1.8B | 27 |
| Q1 2026 | $1.9B | 25 |
| Q4 2025 | $2.0B | 27 |
| Q3 2025 | $2.1B | 28 |
| Q2 2025 | $2.2B | 26 |
| Q1 2025 | $2.1B | 24 |
| Q4 2024 | $2.1B | 25 |
| Q3 2024 | $2.8B | 27 |
| Q2 2024 | $2.7B | 32 |
| Q1 2024 | $3.3B | 35 |
| Q4 2023 | $3.0B | 35 |
| Q3 2023 | $2.7B | 37 |
Questions about Black Creek Investment Management Inc.'s portfolio
What stocks does Black Creek Investment Management Inc. own?
Black Creek Investment Management Inc.'s latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 27 positions worth $1.8B. The largest are Elanco Animal Health Inc (ELAN) at 18.0%, Fti Consulting Inc. (FCN) at 11.2%, Pricesmart Inc (PSMT) at 10.6%, Eagle Materials Inc (EXP) at 10.4% and Booz Allen Hamilton Hldg Cor (BAH) at 9.8%.
What did Black Creek Investment Management Inc. buy last quarter?
In Q2 2026, Black Creek Investment Management Inc. added a new position in Hdfc Bk Ltd ADR (HDB), a new position in Marsh (MRSH), a new position in Compass Inc (COMP), a new position in Sunrun Inc (RUN), a new position in Equinox Gold Corp (EQX), Uber Technologies Inc (UBER) (+783.1% shares), Cencora Inc Com (COR) (+31.7% shares) and Figs Inc (FIGS) (+31.0% shares), compared with its Q1 2026 filing.
What did Black Creek Investment Management Inc. sell last quarter?
In Q2 2026, Black Creek Investment Management Inc. sold all of Paypal Hldgs Inc (PYPL), sold all of Baidu Inc Ads (BIDU), sold all of Nutrien Ltd (NTR), sold all of Icici Bank Limited (IBN), Lam Research Corp (LRCX) (-94.3% shares), Brown-Forman B (BF-B) (-53.3% shares) and Aramark Com (ARMK) (-26.4% shares), compared with its Q1 2026 filing.
How has Black Creek Investment Management Inc.'s portfolio performed?
A portfolio copying Black Creek Investment Management Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +3.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +7.8% against +20.1%. Over 5 years: +0.6% a year against +11.6%.
When is Black Creek Investment Management Inc.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. Black Creek Investment Management Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Black Creek Investment Management Inc. manage?
Black Creek Investment Management Inc. reported $7.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.8B.