Black Creek Investment Management Inc.
Annual return '25
+50.8%
SPY '25
+17.7%
Alpha
+33.0ptsvs SPY
Invested
$1.9B
Holdings
25
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 92%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$ELAN
ELANCO ANIMAL HEALTH INC
Q1 2026: Sold 100.0% (11.06M → 189 shares)
13.5%
02
$BAH
BOOZ ALLEN HAMILTON HLDG COR
Q1 2026: Exited (was 2.51M shares)
11.1%
03
$FCN
FTI CONSULTING INC
Q1 2026: Exited (was 1.07M shares)
10.4%
04
$PSMT
PRICESMART INC
Q1 2026: Exited (was 1.64M shares)
9.4%
05
$EXP
EAGLE MATLS INC
Q1 2026: Sold 100.0% (502.1k → 17 shares)
7.9%
06
$PYPL
PAYPAL HLDGS INC
Q1 2026: Sold 100.0% (3.21M → 165 shares)
7.7%
07
$BF/B
BROWN FORMAN CORP
Q1 2026: Sold 100.0% (5.09M → 83 shares)
7.5%
08
$BIDU
BAIDU INC
Q1 2026: Exited (was 892.6k shares)
5.6%
09
$IT
GARTNER INC
Q1 2026: Sold 99.5% (9.9k → 51 shares)
5.4%
10
$GRFS
GRIFOLS S A
Q1 2026: Exited (was 9.26M shares)
3.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:44 UTC.