Black Creek Investment Management Inc.

Q3 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$1,795,338
Net value change ($000)
+13,782 (0.8%)
New positions
2
Sold out positions
3
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
UBER 51,851 55.8%
MRSH 46,244 72.1%
HDB 19,979 19.6%
BAH 16,345 9.4%
IT 14,612 21.2%
NICE 9,965 17.0%
META 9,291 NEW
FIGS 3,759 34.0%
CX 1,735 4.8%
CRITEO S A 1,501 NEW
Top Reduces (Value $000, Stocks/ETFs)
BF-A -65,501 -100.0%
PSMT -32,952 -17.5%
ELAN -21,216 -6.6%
FCN -10,737 -5.4%
GRFS -7,530 -13.8%
COR -5,629 -30.0%
ARMK -4,189 -18.4%
EXP -3,667 -2.0%
FMX -3,613 -5.5%
GOOGL -2,276 -13.8%
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