Black Creek Investment Management Inc.

Q4 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$2,015,983
Net value change ($000)
-104,658 (-4.9%)
New positions
2
Sold out positions
3
Turnover %
17.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
EXP 103,778 NEW
FCN 74,827 69.1%
CX 29,724 1221.2%
NTR 18,746 13.5%
BIDU 12,033 11.5%
BF-A 8,738 7.1%
FIGS 3,988 41.6%
PYPL 2,928 1.6%
BAH 2,594 1.2%
COR 2,345 17.5%
Top Reduces (Value $000, Stocks/ETFs)
HOLX -252,638 -100.0%
NICE -57,789 -46.7%
CDW -15,445 -14.5%
GRFS -13,504 -13.5%
FISV -8,518 -47.5%
PSMT -5,711 -2.8%
UBER -4,310 -21.9%
FMX -2,903 -3.8%
IBN -1,529 -59.7%
ARMK -1,224 -4.8%
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