Black Creek Investment Management Inc.

Long Only Manager • Value

Black Creek Investment Management Inc. is a Value-focused institution led by Richard Lyle Jenkins, reporting $7.8B in AUM as of Q3 2025 with 80% concentrated in top 10 holdings.

ChairmanRichard Lyle Jenkins

Portfolio Value: $2.1B
Positions: 28
Top Holding: HOLX at 11.91%
Last Reported: Q3 2025

Address123 Front Street West, Suite 1200, Toronto, M5J 2M2, Canada

Top Holdings

Largest long holdings in Black Creek Investment Management Inc.'s portfolio (80.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Hologic HOLX	Medical - Instruments & Supplies Healthcare	$252.6M	11.91%	-$19.2M Sold	1.68% 3.7M shares	Q1 2024 Held for 1y 8m
2 Elanco Animal Health Inc. ELAN	Drug Manufacturers - Specialty & Generic Healthcare	$251.4M	11.85%	-$136.3M Sold	2.51% 12.5M shares	Q1 2023 Held for 2y 8m
3 Booz Allen Hamilton BAH	Consulting Services Industrials	$208.7M	9.84%	+$27.9M Bought	1.69% 2.1M shares	Q3 2017 Held for 8y 2m
4 Pricesmart PSMT	Discount Stores Consumer Defensive	$206.7M	9.75%	-$3.9M Sold	5.55% 1.7M shares	Q4 2020 Held for 4y 11m
5 PayPal Holdings, Inc. PYPL	Financial - Credit Services Financial Services	$184.6M	8.71%	+$28.7M Bought	0.29% 2.8M shares	Q2 2022 Held for 3y 5m
6 Nutrien Ltd. NTR	Agricultural Inputs Basic Materials	$139.1M	6.56%	+$50.7M Bought	0.49% 2.4M shares	Q4 2021 Held for 3y 11m
7 Brown-Forman Corporation BF.B	Unknown Unknown	$123.9M	5.84%	+$23.6M Bought	0.97% 4.6M shares	Q1 2025 Held for 8 months
8 NICE NICE NICE	Unknown Unknown	$123.8M	5.84%	-$79.9M Sold	— 855.3K shares	Q2 2025 Held for 5 months
9 FTI Consulting FCN	Consulting Services Industrials	$108.3M	5.11%	-$4.5M Sold	2.07% 670.2K shares	≤ Q2 2013 Held for 12y 5m+
10 CDW CDW	Information Technology Services Technology	$106.8M	5.03%	+$48.4M Bought	0.51% 670.3K shares	Q4 2024 Held for 11 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Black Creek Investment Management Inc.'s latest filing

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Market Value

$2.1B

Prior: $2.2B

Q/Q Change

-1.98%

-$42.9M

Net Flows % of MV

-10.96%

Turnover Ratio

15.05%

New Purchases

3 stocks

$19.0M

Added To

10 stocks

+$184.0M

Sold Out Of

1 stocks

$18.8M

Reduced Holdings

14 stocks

-$416.7M

Increased Positions

Position	Shares Δ	Change
1 FISV Fiserv, Inc. Common Stock FISV	New	0 → 139.2K +$17.9M
2 Qualcomm QCOM	New	0 → 3.2K +$540.0K
3 Gartner IT	New	0 → 2.0K +$520.5K
4 CX Cemex CX	+1,607.17%	15.9K → 270.7K +$2.3M
5 CDW CDW	+83.07%	366.1K → 670.3K +$48.4M

Decreased Positions

Position	Shares Δ	Change
1 Fiserv FI	Sold	109.1K → 0 −$18.8M
2 BIDU Baidu BIDU	-55.72%	1.8M → 793.7K −$131.6M
3 NICE NICE NICE	-39.23%	1.4M → 855.3K −$79.9M
4 Elanco Animal Health Inc. ELAN	-35.16%	19.3M → 12.5M −$136.3M
5 Alphabet Inc. GOOGL	-21.01%	114.6K → 90.5K −$5.9M

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Analytics

Portfolio insights and performance metrics for Black Creek Investment Management Inc.

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Sector Allocation

Healthcare

24.40%

Industrials

16.20%

Consumer Defensive

9.70%

Financial Services

8.70%

Technology

6.70%

Basic Materials

6.60%

Communication Services

1.00%

Consumer Cyclical

0.70%

Market Cap Distribution

Mega Cap (> $200B)

1.96%

Large Cap ($10B - $200B)

61.66%

Mid Cap ($2B - $10B)

15.00%

Small Cap ($300M - $2B)

0.55%

Nano Cap (< $50M)

0.63%

N/A (ETF or Unknown)

20.20%

Portfolio Concentration

Top 10 Holdings %

80.45%

Top 20 Holdings %

99.38%

Top 50 Holdings %

100.0%

Top 100 Holdings %