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

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

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 BFB; Country of operation —; Class CL B; Shares before 5,258,106.
  • Q2 2026: Stock IT; Country of operation United States; Class COM; Shares before 636,762.
  • Q2 2026: Stock PSMT; Country of operation United States; Class COM; Shares before 1,164,834.
  • Q2 2026: Stock LRCX; Country of operation United States; Class COM NEW; Shares before 46,451.

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 2026BFB
BROWN FORMAN CORP
CL B5,258,1062,457,810-2,800,296$139,024,323$65,500,636-$73,523,6872026-08-12
Q2 2026IT
GARTNER INC
United StatesCOM636,762532,034-104,728$100,824,895$68,962,247-$31,862,6482026-08-12
Q2 2026PSMT
PRICESMART INC
United StatesCOM1,164,834963,380-201,454$175,307,517$188,186,649+$12,879,1322026-08-12
Q2 2026LRCX
LAM RESEARCH CORP
United StatesCOM NEW46,4512,669-43,782$9,924,721$1,156,558-$8,768,1632026-08-12
Q2 2026SUNB
SUNBELT RENTALS HOLDINGS INC
United StatesSHS223,792211,982-11,810$14,566,621$15,858,373+$1,291,7522026-08-12
Q2 2026GOOGL
ALPHABET INC
United StatesCAP STK CL A59,99446,231-13,763$17,251,875$16,521,572-$730,3032026-08-12
Q2 2026ARMK
ARAMARK
United StatesCOM542,258399,048-143,210$21,983,139$22,705,831+$722,6922026-08-12
Q2 2026BWA
BORGWARNER INC
United StatesCOM36,00028,000-8,000$1,953,360$1,859,200-$94,1602026-08-12

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