Filed: 2/13/2026ACC: 0001821268-26-000037
📋 What this filing means
BLACK CREEK INVESTMENT MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $2.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$2.02B
Total AUM (reported)
45.31M
Total Shares
Allocation by class
COM$1.25B61.8%
CL A$224.92M11.2%
CL B$132.59M6.6%
SPON ADR REP A$116.62M5.8%
SP ADR REP B NVT$86.55M4.3%
SPON ADR UNITS$72.52M3.6%
SPONSORED ADR$66.04M3.3%
Portfolio Concentration
Top 3$662.66M32.9%
4–10$972.83M48.3%
11–25$379.11M18.8%
Rest$1.38M0.1%
Top 3 weight
32.9%
Top 10 weight
81.1%
Voting Authority Distribution
Total shares with voting rights: 45.31M
Sole
Full voting authority
45.31M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
ELANCO ANIMAL HEALTH INC
SOLEShares11.06M
TypeSH
Market value$250.32M
12.42%
Sole
11.06M
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares2.51M
TypeSH
Market value$211.34M
10.48%
Sole
2.51M
Shared
0.00
None
0.00
PRICESMART INC
SOLEShares1.64M
TypeSH
Market value$201.01M
9.97%
Sole
1.64M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares3.21M
TypeSH
Market value$187.56M
9.30%
Sole
3.21M
Shared
0.00
None
0.00
FTI CONSULTING INC
SOLEShares1.07M
TypeSH
Market value$183.17M
9.09%
Sole
1.07M
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares2.55M
TypeSH
Market value$157.80M
7.83%
Sole
2.55M
Shared
0.00
None
0.00
BROWN FORMAN CORP
SOLEShares5.09M
TypeSH
Market value$132.59M
6.58%
Sole
5.09M
Shared
0.00
None
0.00
BAIDU INC
SOLEShares892.55K
TypeSH
Market value$116.62M
5.78%
Sole
892.55K
Shared
0.00
None
0.00
EAGLE MATLS INC
SOLEShares502.12K
TypeSH
Market value$103.78M
5.15%
Sole
502.12K
Shared
0.00
None
0.00
CDW CORP
SOLEShares670.43K
TypeSH
Market value$91.31M
4.53%
Sole
670.43K
Shared
0.00
None
0.00
GRIFOLS S A
SOLEShares9.26M
TypeSH
Market value$86.55M
4.29%
Sole
9.26M
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares717.56K
TypeSH
Market value$72.52M
3.60%
Sole
717.56K
Shared
0.00
None
0.00
NICE LTD
SOLEShares584.21K
TypeSH
Market value$66.04M
3.28%
Sole
584.21K
Shared
0.00
None
0.00
CEMEX SAB DE CV
SOLEShares2.80M
TypeSH
Market value$32.16M
1.60%
Sole
2.80M
Shared
0.00
None
0.00
ARAMARK
SOLEShares657.18K
TypeSH
Market value$24.22M
1.20%
Sole
657.18K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares70.59K
TypeSH
Market value$22.10M
1.10%
Sole
70.59K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares46.73K
TypeSH
Market value$15.78M
0.78%
Sole
46.73K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares187.69K
TypeSH
Market value$15.34M
0.76%
Sole
187.69K
Shared
0.00
None
0.00
FIGS INC
SOLEShares1.20M
TypeSH
Market value$13.59M
0.67%
Sole
1.20M
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares77.57K
TypeSH
Market value$13.28M
0.66%
Sole
77.57K
Shared
0.00
None
0.00
FISERV INC
SOLEShares140.30K
TypeSH
Market value$9.42M
0.47%
Sole
140.30K
Shared
0.00
None
0.00
BORGWARNER INC
SOLEShares57K
TypeSH
Market value$2.57M
0.13%
Sole
57K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares9.90K
TypeSH
Market value$2.50M
0.12%
Sole
9.90K
Shared
0.00
None
0.00
ARCOS DORADOS HOLDINGS INC
SOLEShares210K
TypeSH
Market value$1.54M
0.08%
Sole
210K
Shared
0.00
None
0.00
CRITEO S A
SOLEShares72.73K
TypeSH
Market value$1.50M
0.07%
Sole
72.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELANCO ANIMAL HEALTH INCSOLE | COM | 11.06M | SH | $250.32M 12.42% | 11.06M | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 2.51M | SH | $211.34M 10.48% | 2.51M | 0.00 | 0.00 |
PRICESMART INCSOLE | COM | 1.64M | SH | $201.01M 9.97% | 1.64M | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 3.21M | SH | $187.56M 9.30% | 3.21M | 0.00 | 0.00 |
FTI CONSULTING INCSOLE | COM | 1.07M | SH | $183.17M 9.09% | 1.07M | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 2.55M | SH | $157.80M 7.83% | 2.55M | 0.00 | 0.00 |
BROWN FORMAN CORPSOLE | CL B | 5.09M | SH | $132.59M 6.58% | 5.09M | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 892.55K | SH | $116.62M 5.78% | 892.55K | 0.00 | 0.00 |
EAGLE MATLS INCSOLE | COM | 502.12K | SH | $103.78M 5.15% | 502.12K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 670.43K | SH | $91.31M 4.53% | 670.43K | 0.00 | 0.00 |
GRIFOLS S ASOLE | SP ADR REP B NVT | 9.26M | SH | $86.55M 4.29% | 9.26M | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 717.56K | SH | $72.52M 3.60% | 717.56K | 0.00 | 0.00 |
NICE LTDSOLE | SPONSORED ADR | 584.21K | SH | $66.04M 3.28% | 584.21K | 0.00 | 0.00 |
CEMEX SAB DE CVSOLE | SPON ADR NEW | 2.80M | SH | $32.16M 1.60% | 2.80M | 0.00 | 0.00 |
ARAMARKSOLE | COM | 657.18K | SH | $24.22M 1.20% | 657.18K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 70.59K | SH | $22.10M 1.10% | 70.59K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 46.73K | SH | $15.78M 0.78% | 46.73K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 187.69K | SH | $15.34M 0.76% | 187.69K | 0.00 | 0.00 |
FIGS INCSOLE | CL A | 1.20M | SH | $13.59M 0.67% | 1.20M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 77.57K | SH | $13.28M 0.66% | 77.57K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 140.30K | SH | $9.42M 0.47% | 140.30K | 0.00 | 0.00 |
BORGWARNER INCSOLE | COM | 57K | SH | $2.57M 0.13% | 57K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 9.90K | SH | $2.50M 0.12% | 9.90K | 0.00 | 0.00 |
ARCOS DORADOS HOLDINGS INCSOLE | SHS CLASS -A - | 210K | SH | $1.54M 0.08% | 210K | 0.00 | 0.00 |
CRITEO S ASOLE | SPONS ADS | 72.73K | SH | $1.50M 0.07% | 72.73K | 0.00 | 0.00 |
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