Black Creek Investment Management Inc. Portfolio Holdings

Black Creek Investment Management Inc.

  • $2.06 Billion
  • Q1 2025

Black Creek Investment Management Inc. has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.06 Billion distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nice Ltd. with a value of $253M, Elanco Animal Health Inc with a value of $231M, Hologic Inc with a value of $197M, Baidu, Inc. with a value of $190M, and Booz Allen Hamilton Holding Corp with a value of $189M.

Examining the 13F form we can see an decrease of $33.5M in the current position value, from $2.1B to 2.06B.

Black Creek Investment Management Inc. is based out at Toronto, A6

Below you can find more details about Black Creek Investment Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $2.06 Billion
Healthcare: $528 Million
Industrials: $348 Million
Technology: $331 Million
Consumer Defensive: $264 Million
Communication Services: $210 Million
Financial Services: $193 Million
Basic Materials: $180 Million
Consumer Cyclical: $9.83 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.65B
$253 Million 12.26% of portfolio
1,642,518
Q1 2025 Reduced 8.27%
$7.06B
$231 Million 11.21% of portfolio
22,042,616
Q1 2025 Added 7.87%
$16.1B
$197 Million 9.56% of portfolio
3,195,385
Q1 2025 Added 37.7%
$29.7B
$190 Million 9.19% of portfolio
2,062,954
Q1 2025 Reduced 9.79%
$14.3B
$189 Million 9.14% of portfolio
1,803,825
Q1 2025 Added 86.5%
$32.8B
$180 Million 8.73% of portfolio
3,627,123
Q1 2025 Reduced 25.84%
$85.5B
$178 Million 8.61% of portfolio
2,724,053
Q1 2025 Reduced 1.91%
$3.3B
$167 Million 8.09% of portfolio
1,900,680
Q1 2025 Added 7.07%
$5.76B
$136 Million 6.59% of portfolio
829,163
Q1 2025 Added 26.98%
$35.3B
$96.7 Million 4.68% of portfolio
991,195
Q1 2025 Reduced 1.34%
$6.6B
$90.2 Million 4.37% of portfolio
12,690,887
Q1 2025 Added 12.79%
$24B
$50.2 Million 2.43% of portfolio
312,963
Q1 2025 Added 136.56%
$11.2B
$23.8 Million 1.15% of portfolio
688,817
Q1 2025 Added 11.49%
$1.07T
$19.3 Million 0.94% of portfolio
124,950
Q1 2025 Added 8.95%
$186B
$18 Million 0.87% of portfolio
246,988
Q1 2025 Added 1.07%
$116B
$15.5 Million 0.75% of portfolio
492,789
Q1 2025 Reduced 27.74%
$79.5B
$9.18 Million 0.44% of portfolio
73,307
Q1 2025 Added 19.36%
$956M
$5.48 Million 0.27% of portfolio
1,192,995
Q1 2025 Added 1.52%
$8.35B
$2.18 Million 0.11% of portfolio
76,000
Q1 2025 Added 26.67%
$960M
$2.18 Million 0.11% of portfolio
270,000
Q1 2025 Added 45.95%
$1.44B
$1.14 Million 0.06% of portfolio
32,233
Q3 2024 Reduced 19.88%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
-
$0 0.0% of portfolio
-
Q1 2025 New
Booking Holdings Inc
-
$0 0.0% of portfolio
-
Q2 2021 New
Varex Imaging Corp
-
$0 0.0% of portfolio
-
Q2 2021 New

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $2.06 Billion
  • Prior Value $2.1 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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