Black Creek Investment Management
Black Creek Investment Management reported 27 stocks worth $1.8B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are ELAN (18.0%), FCN (11.2%) and PSMT (10.6%). Compared with Q1 2026, the fund opened new positions in HDB, MRSH and COMP, added to ELAN, FCN and EXP, trimmed PSMT, IT and FMX and sold out of PYPL, BIDU and NTR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ELAN Elanco Animal Health Inc | $321M | 18.0% | 13M | +2.6M (+24%) | 8 of 8 | |
| 2 |  FCN Fti Consulting Inc | $199M | 11.2% | 1.3M | +236K (+21%) | 8 of 8 | |
| 3 |  PSMT Pricesmart Inc | $188M | 10.6% | 963K | −201K (−17%) | 8 of 8 | |
| 4 |  EXP Eagle Matls Inc | $186M | 10.4% | 826K | +48K (+6%) | 3 of 8 | |
| 5 |  BAH Booz Allen Hamilton Hldg Cor | $174M | 9.8% | 2.9M | +206K (+8%) | 8 of 8 | |
| 6 |  HDB Hdfc Bank Ltd | $102M | 5.7% | 3.9M | New position | 1 of 8 | |
| 7 |  UBER Uber Technologies Inc | $93M | 5.2% | 1.3M | +1.1M (+783%) | 8 of 8 | |
| 8 |  IT Gartner Inc | $69M | 3.9% | 532K | −105K (−16%) | 4 of 8 | |
| 9 |  FMX Fomento Economico Mexicano S | $65.8M | 3.7% | 514K | −76K (−13%) | 8 of 8 | |
| 10 |  BF.B Brown Forman Corp | $65.5M | 3.7% | 2.5M | −2.8M (−53%) | 6 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Black Creek Investment Management 13F FAQ
What does Black Creek Investment Management own?
Black Creek Investment Management reported 27 stocks worth $1.8B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are ELAN (18.0%), FCN (11.2%) and PSMT (10.6%). The table above lists every position in the filing (the top 10 without an account).
What did Black Creek Investment Management buy and sell in Q2 2026?
Compared with Q1 2026: 6 new positions, 10 added to, 11 trimmed and 4 sold out. New positions include HDB, MRSH and COMP. It sold all of PYPL, BIDU and NTR.
When will Black Creek Investment Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Black Creek Investment Management's portfolio worth?
The Q2 2026 filing reports $1.8B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.