1y return+6.9%S&P 500 +20.9%
3y return+8.5%S&P 500 +68.5%
5y return+13.1%S&P 500 +74.5%
10y return+87.0%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $187 against $357 in the S&P 500.2
Black Creek Investment Management Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| ELANElanco Animal Health Inc | $321.1M | 18.0% | +24.3% |
| FCNFti Consulting Inc | $198.9M | 11.2% | +21.5% |
| PSMTPricesmart Inc | $188.2M | 10.6% | −17.3% |
| EXPEagle Matls Inc | $185.8M | 10.4% | +6.2% |
| BAHBooz Allen Hamilton Hldg Cor | $173.8M | 9.8% | +7.8% |
| HDBHdfc Bank Ltd | $102.0M | 5.7% | New |
| UBERUber Technologies Inc | $93.0M | 5.2% | +783.1% |
| ITGartner Inc | $69.0M | 3.9% | −16.4% |
| FMXFomento Economico Mexicano S | $65.8M | 3.7% | −12.8% |
| BF/BBrown Forman Corp | $65.5M | 3.7% | −53.3% |
| MRSHMarsh & Mclennan Cos Inc | $64.1M | 3.6% | New |
| NICENice Ltd | $58.6M | 3.3% | +21.5% |
| GRFSGrifols S A | $54.4M | 3.1% | −8.4% |
| CXCemex Sab De Cv | $36.0M | 2.0% | −5.8% |
| ARMKAramark | $22.7M | 1.3% | −26.4% |
| CORCencora Inc | $18.8M | 1.1% | +31.7% |
| GOOGLAlphabet Inc | $16.5M | 0.9% | −22.9% |
| SUNBSunbelt Rentals Holdings Inc | $15.9M | 0.9% | −5.3% |
| FIGSFigs Inc | $11.0M | 0.6% | +31.0% |
| COMPCompass Inc | $9.8M | 0.6% | New |
| RUNSunrun Inc | $2.3M | 0.1% | New |
| BWABorgwarner Inc | $1.9M | 0.1% | −22.2% |
| Arcos Dorados Holdings IncCUSIP G0457F107 | $1.9M | 0.1% | +11.7% |
| Criteo S ACUSIP 226718104 | $1.6M | 0.1% | +7.5% |
| EQXEquinox Gold Corp | $1.5M | 0.1% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| LRCXLam Research Corp | March 31, 2025 | +496.1% | $1.2M |
| GOOGLAlphabet Inc | June 30, 2022 | +228.0% | $16.5M |
| ELANElanco Animal Health Inc | March 31, 2023 | +161.8% | $321.1M |
| PSMTPricesmart Inc | December 31, 2020 | +114.4% | $188.2M |
| FMXFomento Economico Mexicano S | June 30, 2020 | +106.3% | $65.8M |
| FIGSFigs Inc | March 31, 2024 | +105.4% | $11.0M |
| Arcos Dorados Holdings IncCUSIP G0457F107 | June 30, 2020 | +92.4% | $1.9M |
| BWABorgwarner Inc | June 30, 2020 | +88.1% | $1.9M |
| CXCemex Sab De Cv | June 30, 2025 | +73.2% | $36.0M |
| CORCencora Inc | December 31, 2022 | +70.8% | $18.8M |
Sold off last quarter
- PYPLPaypal Hldgs Inc was $143.5M
- BIDUBaidu Inc was $103.8M
- NTRNutrien Ltd was $65.3M
- IBNIcici Bank Limited was $898K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −0.4% | +14.8% |
| March 31, 2026 | +0.3% | −4.6% |
| December 31, 2025 | −1.4% | +2.4% |
| September 30, 2025 | +8.5% | +7.8% |
| June 30, 2025 | +10.9% | +10.5% |
| March 31, 2025 | −6.7% | −4.6% |
| December 31, 2024 | −8.1% | +2.1% |
| September 30, 2024 | +10.2% | +5.4% |
| June 30, 2024 | −8.2% | +4.0% |
| March 31, 2024 | +4.8% | +10.0% |
| December 31, 2023 | +8.9% | +11.2% |
| September 30, 2023 | −7.6% | −3.6% |
| June 30, 2023 | −1.3% | +8.3% |
| March 31, 2023 | +10.6% | +7.0% |
| December 31, 2022 | +7.4% | +7.1% |
| September 30, 2022 | −6.1% | −5.3% |
| June 30, 2022 | −7.2% | −16.5% |
| March 31, 2022 | +0.8% | −4.9% |
| December 31, 2021 | +2.5% | +10.7% |
| September 30, 2021 | −1.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Black Creek Investment Management Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1528593&type=13F-HR&dateb=&owner=include&count=40CIK 1528593
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1528593/000152859326000006/Filed August 12, 2026 · accession 0001528593-26-000006