Black Creek Investment Management
Bill Kanko
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
27
Market Value
$1.8B
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Top 5 Holdings
1
E
$ELAN
Elanco Animal Health Incorporated
18.0%
% of Portfolio
Increased 24.32%
2F
$FCN
FTI Consulting, Inc.
11.2%
% of Portfolio
Increased 21.47%
3P
$PSMT
PriceSmart, Inc.
10.6%
% of Portfolio
Decreased 17.29%
4E
$EXP
Eagle Materials Inc.
10.4%
% of Portfolio
Increased 6.21%
5B
$BAH
Booz Allen Hamilton Holding Corporation
9.8%
% of Portfolio
Increased 7.76%
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| ELAN | 18.0% | 13.5% | 12.4% | 11.8% |
| FCN | 11.2% | 10.4% | 9.1% | 5.1% |
| PSMT | 10.6% | 9.4% | 10.0% | 9.8% |
| EXP | 10.4% | 7.9% | 5.2% | - |
| BAH | 9.8% | 11.1% | 10.5% | 9.8% |
| HDB | 5.7% | - | - | - |
| UBER | 5.2% | - | - | - |
| IT | 3.9% | 5.4% | - | - |
| FMX | 3.7% | - | - | - |
| BF.B | 3.7% | 7.5% | 6.6% | 5.8% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
BAH+25.86%
IT+49.42%
NTR+15.00%
UBER+8.86%
GRFS+12.85%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
PYPL-35.09%
ELAN-4.27%
PSMT-13.25%
HDB-9.64%
EXP-9.81%
Sector Analysis
Others0.9%
Materials12.5%
Financials9.3%
Healthcare22.1%
Technology12.6%
Industrials22.2%
Real Estate0.6%
Consumer Staples17.9%
All Holdings
1
E
$ELAN
18.0%
Increased 24.32%
2F
$FCN
11.2%
Increased 21.47%
3P
$PSMT
10.6%
Decreased 17.29%
4E
$EXP
10.4%
Increased 6.21%
5B
$BAH
9.8%
Increased 7.76%
6H
$HDB
5.7%
New
7U
$UBER
5.2%
Increased 783.09%
8I
$IT
3.9%
Decreased 16.45%
9F
$FMX
3.7%
Decreased 12.82%
10B
$BF.B
3.7%
Decreased 53.26%
11M
$MMC
3.6%
New
12N
$NICE
3.3%
Increased 21.45%
13G
$GRFS
3.0%
Decreased 8.40%
14C
$CX
2.0%
Decreased 5.80%
15A
$ARMK
1.3%
Decreased 26.41%
16C
$COR
1.1%
Increased 31.65%
17G
$GOOGL
0.9%
Decreased 22.94%
18S
$SUNB
0.9%
Decreased 5.28%
19F
$FIGS
0.6%
Increased 31.05%
20C
$COMP
0.6%
New
21R
$RUN
0.1%
New
22B
$BWA
0.1%
Decreased 22.22%
23A
$ARCO
0.1%
Increased 11.65%
24C
$CRTO
0.1%
Increased 7.53%
25E
$EQX
0.1%
New
26L
$LRCX
0.1%
Decreased 94.25%
27D
$DNOW
0.0%
New