Black Creek Investment Management Inc.
Black Creek Investment Management Inc. is a Toronto-based independent asset manager founded in 2004, specializing in global equity investing for institutional and high-net-worth clients. The firm employs around 31 professionals, with a focus on fundamental research and disciplined, long-term portfolio strategies.
Investment Strategy
Black Creek Investment Management’s strategy centers on concentrated, high-conviction portfolios primarily in global equities. The firm uses deep fundamental analysis to identify undervalued companies with sustainable competitive advantages and long-term growth prospects, seeking to deliver superior absolute returns regardless of broader market conditions. Their investment approach prioritizes discipline, active ownership, and a long-term horizon, avoiding market timing and index hugging.
Latest 13F Filing Activity
Black Creek Investment Management Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 25 equity positions with a total 13F market value of $2B. The fund increased holdings in Hologic Inc., Brown Forman Corp., Elanco Animal Health Inc. among other positions. Black Creek Investment Management Inc. reduced exposure to Nutrien LTD, Baidu Inc., Fti Consulting Inc. among others.
Top Holdings
Equity Positions (25)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
E ELAN | ELANCO ANIMAL HEALTH INC | 12.71% | $274.9M | 19,250,840 | $11.68 | $14.28 | +$43.5M |
H HOLX | HOLOGIC INC | 12.13% | $262.5M | 4,027,829 | $70.72 | $65.16 | +$65.1M |
N NICE | NICE LTD | 10.99% | $237.7M | 1,407,296 | $184.22 | $168.91 | -$15.5M |
B BAH | BOOZ ALLEN HAMILTON HLDG COR | 8.71% | $188.4M | 1,809,451 | $107.04 | $104.13 | -$225.9K |
P PSMT | PRICESMART INC | 8.44% | $182.6M | 1,737,955 | $87.96 | $105.04 | +$15.6M |