Black Creek’s Stake Reduction and the Larger Transition Unfolding Inside NICE’s Cloud and AI Platform

1 hour ago 1

Eric Trie, The Motley Fool

Fri, November 21, 2025 astatine 10:11 AM CST 6 min read

Sold 552,015 shares, reducing presumption worth by $113,878,784
Transaction equates to a 3.9% displacement successful reportable assets nether management
Post-sale, Black Creek holds 855,281 shares valued astatine $123,827,583
Stake present represents 5.8% of 13F assets, placing it extracurricular the fund's apical 5 holdings
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Black Creek Investment Management Inc. trimmed its holding successful NICE (NASDAQ:NICE) by $113,878,784, according to a November 12, 2025, SEC filing.

Sold 552,015 shares, reducing presumption worth by $113,878,784
Transaction equates to a 3.9% displacement successful reportable assets nether management
Post-sale, Black Creek holds 855,281 shares valued astatine $123,827,583
Stake present represents 5.8% of 13F assets, placing it extracurricular the fund's apical 5 holdings

According to a filing with the Securities and Exchange Commission dated November 12, 2025, Black Creek Investment Management Inc. reduced its presumption successful NICE (NASDAQ:NICE) by 552,015 shares. The estimated worth alteration of the position, including terms movement, was $113.88 million. At the extremity of the quarter, Black Creek reported holding 855,281 shares, valued astatine $123.83 million.

Following the sale, NICE represents 5.8% of Black Creek’s reportable U.S. equity assets.

Top 5 holdings aft the filing:

NASDAQ:HOLX: $252.64 cardinal (11.9% of AUM)
NYSE:ELAN: $251.40 cardinal (11.9% of AUM)
NYSE:BAH: $208.74 cardinal (9.8% of AUM)
NASDAQ:PSMT: $206.72 cardinal (9.7% of AUM)
NASDAQ:PYPL: $184.63 cardinal (8.7% of AUM)

As of November 11, 2025, shares were priced astatine $125.76, down 34.5% implicit the past year, underperforming the S&P 500 by 48.0 percent points.

Metric

Value

Price (as of marketplace adjacent November 11, 2025)	$125.76
Market Capitalization	$7.79 billion
Revenue (TTM)	$2.84 billion
Net Income (TTM)	$537.12 million

NICE is simply a planetary supplier of AI-powered unreality platforms that alteration organizations to optimize lawsuit acquisition and automate concern processes astatine scale. With a absorption connected subscription-based recurring revenue, the institution leverages precocious analytics and automation to code the evolving needs of enterprises and regulated industries. Its wide merchandise suite and heavy expertise successful compliance and integer translation supply NICE with a defensible competitory presumption successful the endeavor bundle market.

The company's main customers see planetary enterprises, interaction centers, nationalist information agencies, and fiscal institutions seeking precocious automation, analytics, and compliance tools.