SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Black Creek Investment Management Inc.

CIK 0001528593 · 123 FRONT STREET WEST, SUITE 1200, TORONTO, A6, M5J 2M2 · 416-236-2424

Reported Value
$3.1B
Q4 2023
Positions
37
Filings on Record
36
2019–present window
Filed
Feb 13, 2024
original filing

Summary

Black Creek Investment Management Inc. reported $3.1B in U.S.-listed holdings across 37 positions for Q4 2023.

Its largest position, ELAN, represents 10.6% of the portfolio.

Compared with Q3 2023, the fund opened 2 new positions and exited 4.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.8BQ4 ’18Q1 ’19: $2.9BQ2 ’19: $3.0BQ3 ’19: $2.9BQ4 ’19: $3.2BQ4 ’19Q1 ’20: $2.5BQ2 ’20: $2.5BQ3 ’20: $2.6BQ4 ’20: $3.2BQ4 ’20Q1 ’21: $3.0BQ2 ’21: $3.2BQ3 ’21: $3.4BQ4 ’21: $3.7BQ4 ’21Q1 ’22: $3.5BQ2 ’22: $2.8BQ3 ’22: $2.4BQ4 ’22: $2.43TQ4 ’22Q1 ’23: $2.7BQ2 ’23: $2.9BQ3 ’23: $2.7BQ4 ’23: $3.1BQ4 ’23Q1 ’24: $3.3BQ2 ’24: $2.7BQ3 ’24: $2.8BQ4 ’24: $2.1BQ4 ’24Q1 ’25: $2.1BQ2 ’25: $2.2BQ3 ’25: $2.1BQ4 ’25: $2.0BQ4 ’25Q1 ’26: $1.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 72.3%ADR: 27.3%US DOMESTIC: 0.4%Other: 0.1%
  • Common Stock · 72.3% · $2.2B
  • ADR · 27.3% · $832M
  • US DOMESTIC · 0.4% · $12M
  • Other · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.9B25May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.0B27Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.1B28Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.2B26Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.1B26May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.1B27Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.8B29Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.7B34Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.3B37May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.1B37Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.7B39Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.9B38Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.7B38May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022REVEALED$2.43T50Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.4B38Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.8B36Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.5B34May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.7B33Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.4B33Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.2B34Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.0B31May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.2B33Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.6B31Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.5B31Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.5B32May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.2B32Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.9B32Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.0B31Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.9B27May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.8B26Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.