Black Creek Investment Management
Black Creek Investment Management
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
25
Market Value
$1.9B
Holdings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Top 5 Holdings
$ELAN
Elanco Animal Health Incorporated
13.5%
% of Portfolio
$BAH
Booz Allen Hamilton Holding Corporation
11.1%
% of Portfolio
$FCN
FTI Consulting, Inc.
10.4%
% of Portfolio
$PSMT
PriceSmart, Inc.
9.4%
% of Portfolio
$EXP
Eagle Materials Inc.
7.9%
% of Portfolio
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| ELAN | 13.5% | 12.4% | 11.8% | 12.7% |
| BAH | 11.1% | 10.5% | 9.8% | 8.7% |
| FCN | 10.4% | 9.1% | 5.1% | 5.2% |
| PSMT | 9.4% | 10.0% | 9.8% | 8.4% |
| EXP | 7.9% | 5.2% | - | - |
| PYPL | 7.7% | 9.3% | 8.7% | 8.0% |
| BF.B | 7.5% | 6.6% | 5.8% | 4.6% |
| BIDU | 5.6% | 5.8% | - | 7.1% |
| IT | 5.4% | - | - | - |
| GRFS | 3.6% | - | - | 5.3% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
Sector Analysis
Trading Summary
All Holdings
$ELAN
13.5%
$BAH
11.1%
$FCN
10.4%
$PSMT
9.4%
$EXP
7.9%
$PYPL
7.7%
$BF.B
7.5%
$BIDU
5.6%
$IT
5.4%
$GRFS
3.6%
$FMX
3.5%
$NTR
3.5%
$NICE
3.1%
$CX
1.9%
$ARMK
1.2%
$GOOGL
0.9%
$COR
0.8%
$SUNB
0.8%
$FIGS
0.7%
$UBER
0.6%
$LRCX
0.5%
$BWA
0.1%
$ARCO
0.1%
$CRTO
0.1%
$IBN
0.1%