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.
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 |