Black Creek Investment Management Inc. 13F 持仓 · 2026年Q2
Black Creek Investment Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 27 只证券，申报市值合计 17.82 亿美元。前几大持仓：ELAN（18.02%）、FCN（11.17%）、PSMT（10.56%）。本季前 25 大持仓中：新建仓 5 只、增持 10 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ELAN | ELANCO ANIMAL HEALTH INC | $321.1M | 18.02% | 13.0M | 增持 |
| 2 | FCN | FTI CONSULTING INC | $198.9M | 11.17% | 1.3M | 增持 |
| 3 | PSMT | PRICESMART INC | $188.2M | 10.56% | 963,380 | 减持 |
| 4 | EXP | EAGLE MATLS INC | $185.8M | 10.43% | 825,833 | 增持 |
| 5 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $173.8M | 9.76% | 2.9M | 增持 |
| 6 | HDB | HDFC BANK LTD | $102.0M | 5.72% | 3.9M | 新建仓 |
| 7 | UBER | UBER TECHNOLOGIES INC | $93.0M | 5.22% | 1.3M | 增持 |
| 8 | IT | GARTNER INC | $69.0M | 3.87% | 532,034 | 减持 |
| 9 | FMX | FOMENTO ECONOMICO MEXICANO S | $65.8M | 3.69% | 514,214 | 减持 |
| 10 | BFB | BROWN FORMAN CORP | $65.5M | 3.68% | 2.5M | 减持 |
| 11 | MRSH | MARSH & MCLENNAN COS INC | $64.1M | 3.60% | 384,597 | 新建仓 |
| 12 | NICE | NICE LTD | $58.6M | 3.29% | 644,786 | 增持 |
| 13 | GRFS | GRIFOLS S A | $54.4M | 3.05% | 7.7M | 减持 |
| 14 | CX | CEMEX SAB DE CV | $36.0M | 2.02% | 3.0M | 减持 |
| 15 | ARMK | ARAMARK | $22.7M | 1.27% | 399,048 | 减持 |
| 16 | COR | CENCORA INC | $18.8M | 1.05% | 66,380 | 增持 |
| 17 | GOOGL | ALPHABET INC | $16.5M | 0.93% | 46,231 | 减持 |
| 18 | SUNB | SUNBELT RENTALS HOLDINGS INC | $15.9M | 0.89% | 211,982 | 减持 |
| 19 | FIGS | FIGS INC | $11.0M | 0.62% | 1.1M | 增持 |
| 20 | COMP | COMPASS INC | $9.8M | 0.55% | 794,860 | 新建仓 |
| 21 | RUN | SUNRUN INC | $2.3M | 0.13% | 174,715 | 新建仓 |
| 22 | ARCO | ARCOS DORADOS HOLDINGS INC | $1.9M | 0.10% | 230,000 | 增持 |
| 23 | BWA | BORGWARNER INC | $1.9M | 0.10% | 28,000 | 减持 |
| 24 | CRTO | CRITEO S A | $1.6M | 0.09% | 85,733 | 增持 |
| 25 | EQX | EQUINOX GOLD CORP | $1.5M | 0.08% | 152,582 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR