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Black Creek Investment Management Inc. Historic Quarter Change: USA Stocks, New

Black Creek Investment Management Inc. historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Black Creek Investment Management Inc. opened 31 positions, added to 146, reduced 121 and sold out of 36.

  • Q2 2026: Stock MRSH; Country of operation United States; Class COM; Shares before 0.
  • Q2 2026: Stock COMP; Country of operation United States; Class CL A; Shares before 0.
  • Q2 2026: Stock RUN; Country of operation United States; Class COM; Shares before 0.
  • Q2 2026: Stock EQX; Country of operation —; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1528593), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-11); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-09); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-04); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-06-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026MRSH
MARSH & MCLENNAN COS INC
United StatesCOM0384,597+384,597$0$64,100,782+$64,100,7822026-08-12
Q2 2026COMP
COMPASS INC
United StatesCL A0794,860+794,860$0$9,800,624+$9,800,6242026-08-12
Q2 2026RUN
SUNRUN INC
United StatesCOM0174,715+174,715$0$2,337,687+$2,337,6872026-08-12
Q2 2026EQX
EQUINOX GOLD CORP
COM0152,582+152,582$0$1,483,097+$1,483,0972026-08-12
Q2 2026DNOW
DNOW INC
United StatesCOM038,000+38,000$0$492,860+$492,8602026-08-12
Q1 2026SUNB
SUNBELT RENTALS HOLDINGS INC
United StatesSHS0223,792+223,792$0$14,566,621+$14,566,6212026-05-13
Q4 2025EXP
EAGLE MATLS INC
United StatesCOM0502,120+502,120$0$103,778,162+$103,778,1622026-02-13
Q4 2025TMO
THERMO FISHER SCIENTIFIC INC
United StatesCOM0600+600$0$347,670+$347,6702026-02-13
Q3 2025QCOM
QUALCOMM INC
United StatesCOM03,246+3,246$0$540,005+$540,0052025-11-12
Q3 2025IT
GARTNER INC
United StatesCOM01,980+1,980$0$520,483+$520,4832025-11-12
Q2 2025TXN
TEXAS INSTRS INC
United StatesCOM02,904+2,904$0$602,928+$602,9282025-08-11
Q1 2025BFB
BROWN FORMAN CORP
CL B01,296,119+1,296,119$0$43,990,279+$43,990,2792025-05-13
Q1 2025LRCX
LAM RESEARCH CORP
United StatesCOM NEW025,781+25,781$0$1,874,279+$1,874,2792025-05-13
Q4 2024CDW
CDW CORP
United StatesCOM0132,300+132,300$0$23,025,492+$23,025,4922025-02-13
Q3 2024FISV
FISERV INC
United StatesCOM010,038+10,038$0$1,803,327+$1,803,3272024-11-13
Q1 2024HOLX
HOLOGIC INC
United StatesCOM01,453,446+1,453,446$0$113,310,650+$113,310,6502024-05-15
Q1 2024UBER
UBER TECHNOLOGIES INC
United StatesCOM048,870+48,870$0$3,762,501+$3,762,5012024-05-15
Q1 2024MTCH
MATCH GROUP INC
United StatesCOM085,000+85,000$0$3,083,800+$3,083,8002024-05-15
Q1 2024FIGS
FIGS INC
United StatesCL A0119,924+119,924$0$597,222+$597,2222024-05-15
Q3 2016ARCO
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A-09,551,272+9,551,272$0$50,335,000+$50,335,0002016-11-14
Q3 2016DNOW
NOW INC
United StatesCOM01,198,750+1,198,750$0$25,689,000+$25,689,0002016-11-14
Q2 2016WWD
WOODWARD INC
United StatesCOM0255,400+255,400$0$14,721,000+$14,721,0002016-08-12
Q2 2016IPGP
IPG PHOTONICS CORP
United StatesCOM0180,600+180,600$0$14,448,000+$14,448,0002016-08-12
Q1 2016BWA
Borgwarner Inc.
United StatesCOM0412,500+412,500$0$15,840,000+$15,840,0002016-05-13
Q4 2015GOOG
Alphabet Inc. CL C.
United StatesCOM030,016+30,016$0$22,779,000+$22,779,0002016-02-16
Q4 2015GOOGL
Alphabet Inc. CL.A
United StatesCOM021,329+21,329$0$16,594,000+$16,594,0002016-02-16
Q3 2015CCJ
Cameco Corp
COM01,404,400+1,404,400$0$17,043,000+$17,043,0002015-11-13
Q3 2015DNOW
Now Inc.
United StatesCOM0819,000+819,000$0$12,121,000+$12,121,0002015-11-13
Q2 2014AVAV
AeroVironment Inc.
United StatesCOM0393,959+393,959$0$12,528,000+$12,528,0002014-08-14
Q4 2013SNPS
Synopsys Inc.
United StatesCOM0283,846+283,846$0$11,516,000+$11,516,0002014-02-13
Q3 2013HAE
Haemonetics Corporation
United StatesCOM0200,000+200,000$0$7,976,000+$7,976,0002013-11-14

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