Black Creek Investment Management Inc. Portfolio Holdings

Black Creek Investment Management Inc.

  • $1.98 Billion
  • Q3 2025

Black Creek Investment Management Inc. has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.98 Billion distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hologic Inc with a value of $253M, Elanco Animal Health Inc with a value of $251M, Booz Allen Hamilton Holding Corp with a value of $209M, Pricesmart Inc with a value of $207M, and Pay Pal Holdings, Inc. with a value of $185M.

Examining the 13F form we can see an decrease of $65.7M in the current position value, from $2.04B to 1.98B.

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 $1.98 Billion
Healthcare: $612 Million
Industrials: $343 Million
Consumer Defensive: $282 Million
Technology: $269 Million
Financial Services: $187 Million
Basic Materials: $141 Million
Communication Services: $128 Million
Consumer Cyclical: $14.7 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.5B
$253 Million 12.78% of portfolio
3,743,345
Q3 2025 Reduced 7.06%
$10B
$251 Million 12.71% of portfolio
12,482,461
Q3 2025 Reduced 35.16%
$11B
$209 Million 10.56% of portfolio
2,088,476
Q3 2025 Added 15.42%
$3.61B
$207 Million 10.45% of portfolio
1,705,752
Q3 2025 Reduced 1.85%
$71.6B
$185 Million 9.34% of portfolio
2,753,212
Q3 2025 Added 18.39%
$32B
$139 Million 7.03% of portfolio
2,367,244
Q3 2025 Added 57.32%
$8.47B
$124 Million 6.26% of portfolio
855,281
Q3 2025 Reduced 39.23%
$5.68B
$108 Million 5.48% of portfolio
670,242
Q3 2025 Reduced 3.96%
$19.6B
$107 Million 5.4% of portfolio
670,253
Q3 2025 Added 83.07%
$40.1B
$105 Million 5.29% of portfolio
793,718
Q3 2025 Reduced 55.72%
$5.91B
$100 Million 5.06% of portfolio
10,045,957
Q3 2025 Reduced 20.08%
$33.6B
$75.4 Million 3.81% of portfolio
764,751
Q3 2025 Reduced 4.78%
$9.8B
$25.4 Million 1.29% of portfolio
662,716
Q3 2025 Reduced 2.4%
$1.65T
$22 Million 1.11% of portfolio
90,527
Q3 2025 Reduced 21.01%
$181B
$19.6 Million 0.99% of portfolio
200,529
Q3 2025 Reduced 12.28%
$79.5B
$17.4 Million 0.88% of portfolio
139,160
Q3 2025 Added 27.56%
$38.4B
$7.96 Million 0.4% of portfolio
42,991
Q3 2025 Added 15.75%
$10.5B
$3.08 Million 0.16% of portfolio
70,000
Q3 2025 Reduced 7.89%
$109B
$2.56 Million 0.13% of portfolio
84,771
Q3 2025 Reduced 13.72%
$14.6B
$2.43 Million 0.12% of portfolio
270,740
Q3 2025 Added 1,607.17%
$952M
$1.99 Million 0.1% of portfolio
295,000
Q3 2025 Added 9.26%
$1.26B
$1.46 Million 0.07% of portfolio
64,733
Q3 2025 Added 25.13%
$177B
$565,000 0.03% of portfolio
2,904
Q2 2025 New
$187B
$540,000 0.03% of portfolio
3,246
Q3 2025 New
$18.3B
$520,000 0.03% of portfolio
1,980
Q3 2025 New
Lam Research Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 15.35%
-
$0 0.0% of portfolio
-
Q3 2025 Added 23.55%

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $1.98 Billion
  • Prior Value $2.04 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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