Black Creek Investment Management Inc.

Q2 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$1,781,556
Net value change ($000)
-82,346 (-4.4%)
New positions
6
Sold out positions
4
Turnover %
27.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HDB 101,978 NEW
UBER 82,506 785.9%
ELAN 69,954 27.9%
MRSH 64,101 NEW
EXP 38,506 26.1%
PSMT 12,879 7.3%
COMP 9,801 NEW
FCN 4,659 2.4%
COR 2,945 18.6%
RUN 2,338 NEW
Top Reduces (Value $000, Stocks/ETFs)
PYPL -143,548 -100.0%
BIDU -103,839 -100.0%
BF-A -73,523 -52.9%
NTR -65,272 -100.0%
BAH -33,640 -16.2%
IT -31,863 -31.6%
GRFS -12,870 -19.1%
LRCX -8,768 -88.3%
FIGS -1,124 -9.2%
IBN -898 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type