Filed: 5/13/2025ACC: 0001821268-25-000104
📋 What this filing means
BLACK CREEK INVESTMENT MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $2.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$2.13B
Total AUM (reported)
68.27M
Total Shares
Allocation by class
COM$1.21B56.9%
SPONSORED ADR$253.23M11.9%
CL A$194.12M9.1%
SPON ADR REP A$189.85M8.9%
SPON ADR UNITS$96.72M4.5%
SP ADR REP B NVT$90.23M4.2%
CL B$43.99M2.1%
Portfolio Concentration
Top 3$682.05M32.0%
4–10$1.14B53.3%
11–25$313.90M14.7%
Rest$245.8K0.0%
Top 3 weight
32.0%
Top 10 weight
85.3%
Voting Authority Distribution
Total shares with voting rights: 68.27M
Sole
Full voting authority
67.89M
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
380.80K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings26
Rows:
NICE LTD
SOLEShares1.64M
TypeSH
Market value$253.23M
11.88%
Sole
1.64M
Shared
0.00
None
6.99K
ELANCO ANIMAL HEALTH INC
SOLEShares22.04M
TypeSH
Market value$231.45M
10.86%
Sole
21.84M
Shared
0.00
None
202.57K
HOLOGIC INC
SOLEShares3.20M
TypeSH
Market value$197.38M
9.26%
Sole
3.16M
Shared
0.00
None
31.61K
BAIDU INC
SOLEShares2.06M
TypeSH
Market value$189.85M
8.90%
Sole
2.04M
Shared
0.00
None
18.95K
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares1.80M
TypeSH
Market value$188.64M
8.85%
Sole
1.79M
Shared
0.00
None
16.47K
NUTRIEN LTD
SOLEShares3.63M
TypeSH
Market value$179.99M
8.44%
Sole
3.59M
Shared
0.00
None
34.20K
PAYPAL HLDGS INC
SOLEShares2.72M
TypeSH
Market value$177.74M
8.34%
Sole
2.70M
Shared
0.00
None
25.73K
PRICESMART INC
SOLEShares1.90M
TypeSH
Market value$166.97M
7.83%
Sole
1.88M
Shared
0.00
None
19.45K
FTI CONSULTING INC
SOLEShares829.16K
TypeSH
Market value$136.05M
6.38%
Sole
820.66K
Shared
0.00
None
8.51K
FOMENTO ECONOMICO MEXICANO S
SOLEShares991.20K
TypeSH
Market value$96.72M
4.54%
Sole
991.20K
Shared
0.00
None
0.00
GRIFOLS S A
SOLEShares12.69M
TypeSH
Market value$90.23M
4.23%
Sole
12.69M
Shared
0.00
None
0.00
CDW CORP
SOLEShares312.96K
TypeSH
Market value$50.16M
2.35%
Sole
310.19K
Shared
0.00
None
2.77K
BROWN FORMAN CORP
SOLEShares1.30M
TypeSH
Market value$43.99M
2.06%
Sole
1.28M
Shared
0.00
None
13.55K
ARAMARK
SOLEShares688.82K
TypeSH
Market value$23.78M
1.12%
Sole
688.82K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares124.95K
TypeSH
Market value$19.32M
0.91%
Sole
124.95K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares246.99K
TypeSH
Market value$18.00M
0.84%
Sole
246.99K
Shared
0.00
None
0.00
FISERV INC
SOLEShares73.31K
TypeSH
Market value$16.19M
0.76%
Sole
73.31K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares492.79K
TypeSH
Market value$15.53M
0.73%
Sole
492.79K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares50.81K
TypeSH
Market value$14.13M
0.66%
Sole
50.81K
Shared
0.00
None
0.00
VAREX IMAGING CORP
SOLEShares9.78M
TypePRN
Market value$9.73M
0.46%
Sole
9.78M
Shared
0.00
None
0.00
FIGS INC
SOLEShares1.19M
TypeSH
Market value$5.48M
0.26%
Sole
1.19M
Shared
0.00
None
0.00
BORGWARNER INC
SOLEShares76K
TypeSH
Market value$2.18M
0.10%
Sole
76K
Shared
0.00
None
0.00
ARCOS DORADOS HOLDINGS INC
SOLEShares270K
TypeSH
Market value$2.18M
0.10%
Sole
270K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares25.78K
TypeSH
Market value$1.87M
0.09%
Sole
25.78K
Shared
0.00
None
0.00
CRITEO S A
SOLEShares32.23K
TypeSH
Market value$1.14M
0.05%
Sole
32.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NICE LTDSOLE | SPONSORED ADR | 1.64M | SH | $253.23M 11.88% | 1.64M | 0.00 | 6.99K |
ELANCO ANIMAL HEALTH INCSOLE | COM | 22.04M | SH | $231.45M 10.86% | 21.84M | 0.00 | 202.57K |
HOLOGIC INCSOLE | COM | 3.20M | SH | $197.38M 9.26% | 3.16M | 0.00 | 31.61K |
BAIDU INCSOLE | SPON ADR REP A | 2.06M | SH | $189.85M 8.90% | 2.04M | 0.00 | 18.95K |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 1.80M | SH | $188.64M 8.85% | 1.79M | 0.00 | 16.47K |
NUTRIEN LTDSOLE | COM | 3.63M | SH | $179.99M 8.44% | 3.59M | 0.00 | 34.20K |
PAYPAL HLDGS INCSOLE | COM | 2.72M | SH | $177.74M 8.34% | 2.70M | 0.00 | 25.73K |
PRICESMART INCSOLE | COM | 1.90M | SH | $166.97M 7.83% | 1.88M | 0.00 | 19.45K |
FTI CONSULTING INCSOLE | COM | 829.16K | SH | $136.05M 6.38% | 820.66K | 0.00 | 8.51K |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 991.20K | SH | $96.72M 4.54% | 991.20K | 0.00 | 0.00 |
GRIFOLS S ASOLE | SP ADR REP B NVT | 12.69M | SH | $90.23M 4.23% | 12.69M | 0.00 | 0.00 |
CDW CORPSOLE | COM | 312.96K | SH | $50.16M 2.35% | 310.19K | 0.00 | 2.77K |
BROWN FORMAN CORPSOLE | CL B | 1.30M | SH | $43.99M 2.06% | 1.28M | 0.00 | 13.55K |
ARAMARKSOLE | COM | 688.82K | SH | $23.78M 1.12% | 688.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 124.95K | SH | $19.32M 0.91% | 124.95K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 246.99K | SH | $18.00M 0.84% | 246.99K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 73.31K | SH | $16.19M 0.76% | 73.31K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 492.79K | SH | $15.53M 0.73% | 492.79K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 50.81K | SH | $14.13M 0.66% | 50.81K | 0.00 | 0.00 |
VAREX IMAGING CORPSOLE | NOTE 4.000% 6/0 | 9.78M | PRN | $9.73M 0.46% | 9.78M | 0.00 | 0.00 |
FIGS INCSOLE | CL A | 1.19M | SH | $5.48M 0.26% | 1.19M | 0.00 | 0.00 |
BORGWARNER INCSOLE | COM | 76K | SH | $2.18M 0.10% | 76K | 0.00 | 0.00 |
ARCOS DORADOS HOLDINGS INCSOLE | SHS CLASS -A - | 270K | SH | $2.18M 0.10% | 270K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 25.78K | SH | $1.87M 0.09% | 25.78K | 0.00 | 0.00 |
CRITEO S ASOLE | SPONS ADS | 32.23K | SH | $1.14M 0.05% | 32.23K | 0.00 | 0.00 |
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