Black Creek Investment Management Inc.
•CIK: 1528593•Filing: Q4 2025
**Black Creek Investment Management Inc.** manages $2.0B across a portfolio of 27 positions. The firm maintains significant exposure to technology and growth names, highlighted by a top holding in ELAN at $250.3M. Further concentration is evident in BAH ($211.3M), PSMT ($201.0M), and PYPL ($187.6M). This allocation suggests a conviction-driven, concentrated approach targeting high-growth sectors.
Total AUM
$2.0B
QoQ Performance
-4.9%
Positions
27
Top 10 Concentration
81.1%
Latest Filing
Q4 2025
Top Holdings Allocation
ELAN
BAH
PSMT
PYPL
FCN
NTR
BF/B
BIDUN
ELAN12.4%
BAH10.5%
PSMT10.0%
PYPL9.3%
FCN9.1%
NTR7.8%
BF/B6.6%
BIDUN5.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other97.5%
Technology1.8%
Consumer0.8%
Healthcare0.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
↑12 increased
↓13 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023