Black Creek Investment Management Inc.

Q3 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
28
Total value ($000)
$2,120,641
Net value change ($000)
-42,861 (-2.0%)
New positions
2
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
NTR 51,544 58.9%
CDW 41,374 63.3%
BF-A 24,236 24.3%
PSMT 24,165 13.2%
BAH 20,325 10.8%
PYPL 11,789 6.8%
CX 2,324 2112.7%
COR 2,300 20.7%
LRCX 1,893 16.4%
GOOGL 1,809 9.0%
Top Reduces (Value $000, Stocks/ETFs)
NICE -113,878 -47.9%
BIDU -49,131 -32.0%
ELAN -23,505 -8.6%
GRFS -13,572 -11.9%
HOLX -9,815 -3.7%
FMX -7,285 -8.8%
FCN -4,364 -3.9%
ARMK -2,983 -10.5%
UBER -1,683 -7.9%
FISV -866 -4.6%
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