Black Creek Investment Management Inc.
SEC Form 13F institutional filer · CIK 0001528593
13F-HR · 7 reported holdings · 2026-03-31
Reported long-US-equity value
$0.44B
Top-10 concentration
100.0%
Black Creek Investment Management Inc. — $437M AUM allocation strategy
Black Creek Investment Management Inc. files SEC Form 13F and reports $437M of long US equity value across 7 reported holdings for 2026-03-31.
Its largest sector bet is Financials 32.9%, followed by Consumer Staples 31.8% and Information Technology 25.3%.
The top 10 holdings account for 100% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Black Creek Investment Management Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$437M
total across 7 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
100% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IT +627K sh · +$98.3M+$BF.B +170K sh · +$6.43M+$COR +3.7K sh · +$57.9K
Biggest trims (shares)
−$UBER −41.7K sh · −$4.84M−$PYPL −39K sh · −$44M−$LRCX −31.1K sh · −$3.35M
Added from nil (new positions)
None this quarter
Exited to nil (held last quarter, gone now)
$CDW ($91.3M last qtr)$FISV ($9.42M last qtr)$TMO ($348K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Transaction & Payment Processing Services32.9%—
- Distillers & Vintners31.8%—
- IT Consulting & Other Services23.1%—
- Interactive Media & Services3.9%—
- Health Care Distributors3.6%—
- Passenger Ground Transportation2.4%—
- Semiconductor Materials & Equipment2.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $PYPL | PayPal Holdings Inc | 3.17M | $144M | -39K | 32.9% |
| $BF.B | Brown-Forman Corporation Class B | 5.26M | $139M | +170K | 31.8% |
| $IT | Gartner Inc | 637K | $101M | +627K | 23.1% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 60K | $17.3M | -10.6K | 3.9% |
| $COR | Cencora Inc | 50.4K | $15.8M | +3.7K | 3.6% |
| $UBER | Uber Technologies Inc | 146K | $10.5M | -41.7K | 2.4% |
| $LRCX | Lam Research Corporation | 46.5K | $9.92M | -31.1K | 2.3% |
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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