Black Creek Investment Management

Black Creek Investment Management

报告期

Q1 2026

组合日期

2026年3月31日

持股数

25

市值

$1.9B

持仓价值趋势

Q2 2024

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

前五大持仓

1

$ELAN

Elanco Animal Health Incorporated

13.5%

占比

2

$BAH

Booz Allen Hamilton Holding Corporation

11.1%

占比

3

$FCN

FTI Consulting, Inc.

10.4%

占比

4

$PSMT

PriceSmart, Inc.

9.4%

占比

5

$EXP

Eagle Materials Inc.

7.9%

占比

历史持仓

SymbolQ1 2026Q4 2025Q3 2025Q2 2025
ELAN13.5%12.4%11.8%12.7%
BAH11.1%10.5%9.8%8.7%
FCN10.4%9.1%5.1%5.2%
PSMT9.4%10.0%9.8%8.4%
EXP7.9%5.2%--
PYPL7.7%9.3%8.7%8.0%
BF.B7.5%6.6%5.8%4.6%
BIDU5.6%5.8%-7.1%
IT5.4%---
GRFS3.6%--5.3%

披露后主要贡献者

披露价至今涨跌幅，按组合贡献排序

PSMT+18.56%
EXP+12.56%
FMX+14.84%
BIDU+0.17%
ELAN-2.26%

披露后主要拖累者

披露价至今涨跌幅，按组合贡献排序

FCN-14.80%
NICE-24.59%
IT-15.64%
BAH-8.88%
PYPL-6.96%

行业分析

Others0.8%
材料13.4%
金融7.8%
医疗保健17.9%
科技9.7%
工业22.7%
日常消费20.4%
通信服务6.6%

交易摘要

1

$SUNB

0.8%

全部持仓

1

$ELAN

13.5%

2

$BAH

11.1%

3

$FCN

10.4%

4

$PSMT

9.4%

5

$EXP

7.9%

6

$PYPL

7.7%

7

$BF.B

7.5%

8

$BIDU

5.6%

9

$IT

5.4%

10

$GRFS

3.6%

11

$FMX

3.5%

12

$NTR

3.5%

13

$NICE

3.1%

14

$CX

1.9%

15

$ARMK

1.2%

16

$GOOGL

0.9%

17

$COR

0.8%

18

$SUNB

0.8%

19

$FIGS

0.7%

20

$UBER

0.6%

21

$LRCX

0.5%

22

$BWA

0.1%

23

$ARCO

0.1%

24

$CRTO

0.1%

25

$IBN

0.1%