Skip to content
Disclosery

Black Creek Investment Management Inc.

Follow

13F filer, CIK 1528593, TORONTO, Ontario, Canada

Black Creek Investment Management Inc. reported $2,015,983,041 across 27 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 81.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001821268-26-000037

Period
2025-12-31
Reported value
$2.02B
Holdings
27
Top 10 weight
81.13%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EXPnew+502,120$104M
FCNadded+402,008$68.7M
BAHadded+416,702$35.2M
CXadded+2,528,043$29M
PYPLadded+459,494$26.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HOLXexited-3,743,345-$253M
ELANreduced-1,421,245-$32.2M
NICEreduced-271,072-$30.6M
PSMTreduced-67,133-$8.24M
GRFSreduced-788,830-$7.38M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001821268-26-000037, largest first. % of portfolio is the value over $2,015,983,041, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,300,210 shares; 2024Q4: 20,434,653 shares; 2025Q1: 22,042,616 shares; 2025Q2: 19,250,840 shares; 2025Q3: 12,482,461 shares; 2025Q4: 11,061,216 shares 11,061,216$250M12.42%-1,421,245Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,138 shares; 2024Q4: 967,191 shares; 2025Q1: 1,803,825 shares; 2025Q2: 1,809,451 shares; 2025Q3: 2,088,476 shares; 2025Q4: 2,505,178 shares 2,505,178$211M10.48%+416,702Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,836,987 shares; 2024Q4: 1,775,131 shares; 2025Q1: 1,900,680 shares; 2025Q2: 1,737,955 shares; 2025Q3: 1,705,752 shares; 2025Q4: 1,638,619 shares 1,638,619$201M9.97%-67,133Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,088,826 shares; 2024Q4: 2,777,205 shares; 2025Q1: 2,724,053 shares; 2025Q2: 2,325,631 shares; 2025Q3: 2,753,212 shares; 2025Q4: 3,212,706 shares 3,212,706$188M9.3%+459,494Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,349 shares; 2024Q4: 652,980 shares; 2025Q1: 829,163 shares; 2025Q2: 697,890 shares; 2025Q3: 670,242 shares; 2025Q4: 1,072,250 shares 1,072,250$183M9.09%+402,008Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,290,859 shares; 2024Q4: 4,890,805 shares; 2025Q1: 3,627,123 shares; 2025Q2: 1,504,757 shares; 2025Q3: 2,367,244 shares; 2025Q4: 2,553,108 shares 2,553,108$158M7.83%+185,864Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,296,119 shares; 2025Q2: 3,701,877 shares; 2025Q3: 4,573,642 shares; 2025Q4: 5,087,952 shares 5,087,952$133M6.58%+514,310Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,064,305 shares; 2024Q4: 2,286,860 shares; 2025Q1: 2,062,954 shares; 2025Q2: 1,792,434 shares; 2025Q3: 793,718 shares; 2025Q4: 892,555 shares 892,555$117M5.78%+98,837Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 502,120 shares 502,120$104M5.15%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 132,300 shares; 2025Q1: 312,963 shares; 2025Q2: 366,115 shares; 2025Q3: 670,253 shares; 2025Q4: 670,434 shares 670,434$91.3M4.53%+181Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,110,345 shares; 2024Q4: 11,251,960 shares; 2025Q1: 12,690,887 shares; 2025Q2: 12,569,638 shares; 2025Q3: 10,045,957 shares; 2025Q4: 9,257,127 shares 9,257,127$86.6M4.29%-788,830Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,013,560 shares; 2024Q4: 1,004,674 shares; 2025Q1: 991,195 shares; 2025Q2: 803,181 shares; 2025Q3: 764,751 shares; 2025Q4: 717,562 shares 717,562$72.5M3.6%-47,189Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,935,715 shares; 2024Q4: 1,790,628 shares; 2025Q1: 1,642,518 shares; 2025Q2: 1,407,296 shares; 2025Q3: 855,281 shares; 2025Q4: 584,209 shares 584,209$66M3.28%-271,072Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,859 shares; 2025Q3: 270,740 shares; 2025Q4: 2,798,783 shares 2,798,783$32.2M1.6%+2,528,043Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,803 shares; 2024Q4: 617,830 shares; 2025Q1: 688,817 shares; 2025Q2: 679,019 shares; 2025Q3: 662,716 shares; 2025Q4: 657,185 shares 657,185$24.2M1.2%-5,531Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,364 shares; 2024Q4: 114,686 shares; 2025Q1: 124,950 shares; 2025Q2: 114,611 shares; 2025Q3: 90,527 shares; 2025Q4: 70,595 shares 70,595$22.1M1.1%-19,932Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,785 shares; 2024Q4: 35,225 shares; 2025Q1: 50,813 shares; 2025Q2: 37,140 shares; 2025Q3: 42,991 shares; 2025Q4: 46,725 shares 46,725$15.8M0.78%+3,734Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,575 shares; 2024Q4: 244,385 shares; 2025Q1: 246,988 shares; 2025Q2: 228,608 shares; 2025Q3: 200,529 shares; 2025Q4: 187,689 shares 187,689$15.3M0.76%-12,840Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082,354 shares; 2024Q4: 1,175,097 shares; 2025Q1: 1,192,995 shares; 2025Q2: 1,418,691 shares; 2025Q3: 1,434,691 shares; 2025Q4: 1,195,961 shares 1,195,961$13.6M0.67%-238,730Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,781 shares; 2025Q2: 118,269 shares; 2025Q3: 100,112 shares; 2025Q4: 77,574 shares 77,574$13.3M0.66%-22,538Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,038 shares; 2024Q4: 61,418 shares; 2025Q1: 73,307 shares; 2025Q2: 109,091 shares; 2025Q3: 139,160 shares; 2025Q4: 140,299 shares 140,299$9.42M0.47%+1,139Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 76,000 shares; 2025Q2: 76,000 shares; 2025Q3: 70,000 shares; 2025Q4: 57,000 shares 57,000$2.57M0.13%-13,000Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,980 shares; 2025Q4: 9,904 shares 9,904$2.5M0.12%+7,924Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,000 shares; 2024Q4: 185,000 shares; 2025Q1: 270,000 shares; 2025Q2: 270,000 shares; 2025Q3: 295,000 shares; 2025Q4: 210,000 shares 210,000$1.54M0.08%-85,000Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,233 shares; 2024Q4: 32,233 shares; 2025Q1: 32,233 shares; 2025Q2: 51,733 shares; 2025Q3: 64,733 shares; 2025Q4: 72,733 shares 72,733$1.5M0.07%+8,000Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811,247 shares; 2024Q4: 681,967 shares; 2025Q1: 492,789 shares; 2025Q2: 98,248 shares; 2025Q3: 84,771 shares; 2025Q4: 34,683 shares 34,683$1.03M0.05%-50,088Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 600 shares 600$348K0.02%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HOLXHOLOGIC INC3,743,345$253Mshares
QCOMQUALCOMM INC3,246$540Kshares
TXNTEXAS INSTRS INC2,904$534Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001821268-26-000037 base2026-02-13acceptance time not in the bulk data set