Black Creek Investment Management 13F annual report

Black Creek Investment Management is an investment fund managing more than $2.68 trillion ran by Miriam Lee. There are currently 32 companies in Mrs. Lee’s portfolio. The largest investments include Interpublic Group Cos Inc and Nutrien Ltd, together worth $546 billion.

Limited to 30 biggest holdings

$2.68 trillion Assets Under Management (AUM)

As of 2nd August 2024, Black Creek Investment Management’s top holding is 9,547,120 shares of Interpublic Group Cos Inc currently worth over $278 billion and making up 10.4% of the portfolio value. In addition, the fund holds 5,271,047 shares of Nutrien Ltd worth $268 billion, whose value fell 6.3% in the past six months. The third-largest holding is Elanco Animal Health Inc worth $259 billion and the next is Baidu Inc worth $258 billion, with 2,979,819 shares owned.

Currently, Black Creek Investment Management's portfolio is worth at least $2.68 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Black Creek Investment Management

The Black Creek Investment Management office and employees reside in Toronto, Ontario, Canada. According to the last 13-F report filed with the SEC, Miriam Lee serves as the Chief Compliance Officer at Black Creek Investment Management.

Recent trades

In the most recent 13F filing, Black Creek Investment Management revealed that it had increased its stake in NICE Ltd and bought 250,334 additional shares worth around $40 million. This means they effectively own approximately 0.1% of the company. NICE Ltd makes up 43.8% of the fund's Technology sector allocation and has decreased its share price by 22.6% in the past year.

On the other hand, there are companies that Black Creek Investment Management is getting rid of from its portfolio. Black Creek Investment Management closed its position in Cameco on 9th August 2024. It sold the previously owned 276,299 shares for $12 billion. Miriam Lee also disclosed a decreased stake in Interpublic Group Cos Inc by approximately 0.1%. This leaves the value of the investment at $278 billion and 9,547,120 shares.

One of the largest hedge funds

The two most similar investment funds to Black Creek Investment Management are Wesbanco Bank Inc and Jmg. They manage $2.68 trillion and $2.68 trillion respectively.


Miriam Lee investment strategy

Black Creek Investment Management’s portfolio is diversified across 10 sectors. Currently, their heaviest sector is Technology — making up 19.9% of the total portfolio value. The fund focuses on investments in the United States as 62.5% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 41% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $79.6 billion.

The complete list of Black Creek Investment Management trades based on 13F SEC filings

These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Interpublic Group Cos Inc
5.41%
9,547,120
$277,725,721,000 10.37%
Nutrien Ltd
7.18%
5,271,047
$268,300,087,000 10.02%
Elanco Animal Health Inc
11.14%
17,914,446
$258,505,456,000 9.65%
Baidu Inc
5.09%
2,979,819
$257,694,747,000 9.62%
PayPal Holdings Inc
7.43%
4,240,192
$246,058,342,000 9.19%
NICE Ltd
22.63%
1,356,775
$233,324,597,000 8.71%
Stericycle Inc.
33.16%
3,709,909
$215,657,010,000 8.05%
Zebra Technologies Corporati
42.79%
572,977
$177,009,785,000 6.61%
Hologic, Inc.
60.93%
2,338,970
$173,668,522,000 6.49%
Pricesmart Inc.
6.18%
1,565,072
$127,083,846,000 4.75%
Fomento Economico Mexicano S
15.52%
906,798
$97,616,805,000 3.65%
Grifols S A
7.69%
12,339,314
$77,799,375,000 2.91%
Booz Allen Hamilton Hldg Cor
44.85%
497,711
$76,597,723,000 2.86%
FTI Consulting Inc.
17.57%
246,009
$53,022,320,000 1.98%
Icici Bank Limited
28.84%
1,195,386
$34,439,071,000 1.29%
Aramark
5.78%
613,777
$20,880,694,000 0.78%
Alphabet Inc
2.57%
109,364
$19,920,653,000 0.74%
T-Mobile US Inc
39.66%
73,290
$12,912,232,000 0.48%
Merck & Co Inc
21.68%
102,047
$12,633,419,000 0.47%
Cameco Corp.
Closed
276,299
$11,969,273,000
Match Group Inc.
164.71%
225,000
$6,835,500,000 0.26%
IPG Photonics Corp
34.48%
78,626
$6,635,248,000 0.25%
Uber Technologies Inc
61.66%
79,005
$5,742,083,000 0.21%
Cencora Inc.
7.84%
24,873
$5,603,887,000 0.21%
Dollar Tree Inc
No change
27,218
$2,906,066,000 0.11%
FIGS, Inc.
220.30%
384,115
$2,047,333,000 0.08%
Woodward Inc
Closed
11,000
$1,695,320,000
BorgWarner Inc
No change
52,500
$1,692,600,000 0.06%
Vestis Corporation
Closed
83,554
$1,610,086,000
Criteo S.A
No change
40,233
$1,517,589,000 0.06%
Arcos Dorados Holdings Inc
No change
135,000
$1,215,000,000 0.05%
Impinj Inc
40.00%
7,500
$1,175,775,000 0.04%
Morningstar Inc
25.64%
2,900
$857,965,000 0.03%
Hain Celestial Group Inc
No change
35,989
$248,684,000 0.01%
Trip.com Group Ltd
99.14%
2,573
$120,931,000 0.00%
No transactions found
Showing first 500 out of 35 holdings