Black Creek Investment Management Inc. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001528593 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $1.864B (100.0% shares, 0.0% debt)

Holdings (25)

ELAN ELANCO ANIMAL HEALTH INC 13.5%

Value $251M Shares 10,493,849 Share Price $23.93 * Est. Cost/Share $11.64 Unrealized @ Report Date +111.0%

BAH BOOZ ALLEN HAMILTON HLDG COR 11.1%

Value $207M Shares 2,658,367 Share Price $78.03 * Est. Cost/Share $107.20 Unrealized @ Report Date -18.8%

FCN FTI CONSULTING INC 10.4%

Value $194M Shares 1,099,082 Share Price $176.77 * Est. Cost/Share $171.97 Unrealized @ Report Date +0.3%

PSMT PRICESMART INC 9.4%

Value $175M Shares 1,164,834 Share Price $150.50 * Est. Cost/Share $78.45 Unrealized @ Report Date +84.0%

EXP EAGLE MATLS INC 7.9%

Value $147M Shares 777,546 Share Price $189.45 * Est. Cost/Share $222.14 Unrealized @ Report Date +1.3%

PYPL PAYPAL HLDGS INC 7.7%

Value $144M Shares 3,173,735 Share Price $45.23 * Est. Cost/Share $75.86 Unrealized @ Report Date -34.0%

BF/B BROWN FORMAN CORP 7.5%

Value $139M Shares 5,258,106 Share Price $26.44 * Est. Cost/Share $30.83 Unrealized @ Report Date -9.3%

BIDU BAIDU INC 5.6%

Value $104M Shares 931,956 Share Price $111.42 Est. Cost/Share $131.19 Unrealized @ Report Date —

IT GARTNER INC 5.4%

Value $101M Shares 636,762 Share Price $158.34 * Est. Cost/Share $198.86 Unrealized @ Report Date -0.4%

GRFS GRIFOLS S A 3.6%

Value $67.26M Shares 8,386,452 Share Price $8.02 Est. Cost/Share $12.09 Unrealized @ Report Date —

FMX FOMENTO ECONOMICO MEXICANO S 3.5%

Value $65.5M Shares 589,801 Share Price $111.06 Est. Cost/Share $88.87 Unrealized @ Report Date —

NTR NUTRIEN LTD 3.5%

Value $65.27M Shares 867,438 Share Price $75.25 * Est. Cost/Share $58.31 Unrealized @ Report Date +16.8%

NICE NICE LTD 3.1%

Value $58.54M Shares 530,904 Share Price $110.26 Est. Cost/Share $184.66 Unrealized @ Report Date —

CX CEMEX SAB DE CV 2.0%

Value $36.43M Shares 3,184,198 Share Price $11.44 Est. Cost/Share $11.26 Unrealized @ Report Date —

ARMK ARAMARK 1.2%

Value $21.98M Shares 542,258 Share Price $40.54 * Est. Cost/Share $29.05 Unrealized @ Report Date +34.5%

GOOGL ALPHABET INC 0.9%

Value $17.25M Shares 59,994 Share Price $287.56 * Est. Cost/Share $134.04 Unrealized @ Report Date +141.2%

COR CENCORA INC 0.8%

Value $15.84M Shares 50,421 Share Price $314.14 * Est. Cost/Share $234.68 Unrealized @ Report Date +50.5%

SUNB SUNBELT RENTALS HOLDINGS INC 0.8%

Value $14.57M Shares 223,792 Share Price $65.09 Est. Cost/Share $65.09 Unrealized @ Report Date —

FIGS FIGS INC 0.7%

Value $12.17M Shares 824,237 Share Price $14.77 * Est. Cost/Share $5.50 Unrealized @ Report Date +103.8%

UBER UBER TECHNOLOGIES INC 0.6%

Value $10.5M Shares 145,949 Share Price $71.93 * Est. Cost/Share $70.88 Unrealized @ Report Date +11.1%

LRCX LAM RESEARCH CORP 0.5%

Value $9.925M Shares 46,451 Share Price $213.66 * Est. Cost/Share $78.70 Unrealized @ Report Date +187.1%

BWA BORGWARNER INC 0.1%

Value $1.953M Shares 36,000 Share Price $54.26 * Est. Cost/Share $32.92 Unrealized @ Report Date +58.9%

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value $1.7M Shares 206,000 Share Price $8.25 Est. Cost/Share $6.89 Unrealized @ Report Date +17.8%

CRTO CRITEO S A 0.1%

Value $1.43M Shares 79,733 Share Price $17.93 Est. Cost/Share $23.34 Unrealized @ Report Date —

IBN ICICI BANK LIMITED 0.0%

Value $898K Shares 34,683 Share Price $25.90 Est. Cost/Share $12.91 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ELAN	ELANCO ANIMAL HEALTH INC	10,493,849	$251M	13.5%	$23.93 *	$11.64	+111.0%	COM	28414H103
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,658,367	$207M	11.1%	$78.03 *	$107.20	-18.8%	CL A	099502106
FCN	FTI CONSULTING INC	1,099,082	$194M	10.4%	$176.77 *	$171.97	+0.3%	COM	302941109
PSMT	PRICESMART INC	1,164,834	$175M	9.4%	$150.50 *	$78.45	+84.0%	COM	741511109
EXP	EAGLE MATLS INC	777,546	$147M	7.9%	$189.45 *	$222.14	+1.3%	COM	26969P108
PYPL	PAYPAL HLDGS INC	3,173,735	$144M	7.7%	$45.23 *	$75.86	-34.0%	COM	70450Y103
BF/B	BROWN FORMAN CORP	5,258,106	$139M	7.5%	$26.44 *	$30.83	-9.3%	CL B	115637209
BIDU	BAIDU INC	931,956	$104M	5.6%	$111.42	$131.19	—	SPON ADR REP A	056752108
IT	GARTNER INC	636,762	$101M	5.4%	$158.34 *	$198.86	-0.4%	COM	366651107
GRFS	GRIFOLS S A	8,386,452	$67.26M	3.6%	$8.02	$12.09	—	SP ADR REP B NVT	398438408
FMX	FOMENTO ECONOMICO MEXICANO S	589,801	$65.5M	3.5%	$111.06	$88.87	—	SPON ADR UNITS	344419106
NTR	NUTRIEN LTD	867,438	$65.27M	3.5%	$75.25 *	$58.31	+16.8%	COM	67077M108
NICE	NICE LTD	530,904	$58.54M	3.1%	$110.26	$184.66	—	SPONSORED ADR	653656108
CX	CEMEX SAB DE CV	3,184,198	$36.43M	2.0%	$11.44	$11.26	—	SPON ADR NEW	151290889
ARMK	ARAMARK	542,258	$21.98M	1.2%	$40.54 *	$29.05	+34.5%	COM	03852U106
GOOGL	ALPHABET INC	59,994	$17.25M	0.9%	$287.56 *	$134.04	+141.2%	CAP STK CL A	02079K305
COR	CENCORA INC	50,421	$15.84M	0.8%	$314.14 *	$234.68	+50.5%	COM	03073E105
SUNB	SUNBELT RENTALS HOLDINGS INC	223,792	$14.57M	0.8%	$65.09	$65.09	—	SHS	866966104
FIGS	FIGS INC	824,237	$12.17M	0.7%	$14.77 *	$5.50	+103.8%	CL A	30260D103
UBER	UBER TECHNOLOGIES INC	145,949	$10.5M	0.6%	$71.93 *	$70.88	+11.1%	COM	90353T100
LRCX	LAM RESEARCH CORP	46,451	$9.925M	0.5%	$213.66 *	$78.70	+187.1%	COM NEW	512807306
BWA	BORGWARNER INC	36,000	$1.953M	0.1%	$54.26 *	$32.92	+58.9%	COM	099724106
ARCO	ARCOS DORADOS HOLDINGS INC	206,000	$1.7M	0.1%	$8.25	$6.89	+17.8%	SHS CLASS -A -	G0457F107
CRTO	CRITEO S A	79,733	$1.43M	0.1%	$17.93	$23.34	—	SPONS ADS	226718104
IBN	ICICI BANK LIMITED	34,683	$898K	0.0%	$25.90	$12.91	—	ADR	45104G104