Black Creek Investment Management Inc. Long-Term Concentrated

CIK: 0001528593 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 15, 2013

Total Value ($000): $566,523 (100.0% shares, 0.0% debt)

Holdings (17)

— WuXi Pharmatech 13.0%

Value ($000) $73,783 Shares 3,521,865 Est. Cost $20.95 Unrealized —

ORCL Oracle Corp 11.0%

Value ($000) $62,237 Shares 1,943,099 Est. Cost $27.58 Unrealized 0.0%

CCL Carnival Corp. 10.8%

Value ($000) $61,258 Shares 1,668,953 Est. Cost $27.66 Unrealized 0.0%

FCN FTI Consulting Inc. 10.0%

Value ($000) $56,617 Shares 1,530,210 Est. Cost $34.88 Unrealized 0.0%

TV Grupo Televisa SA 9.7%

Value ($000) $54,708 Shares 2,119,655 Est. Cost $25.81 Unrealized —

ADM Archer-Daniels-Midland Co. 8.4%

Value ($000) $47,358 Shares 1,295,719 Est. Cost $23.37 Unrealized 0.0%

PH Parker Hannifin Corp 7.4%

Value ($000) $41,886 Shares 407,415 Est. Cost $75.97 Unrealized 0.0%

— II-VI Inc 7.1%

Value ($000) $40,401 Shares 2,276,157 Est. Cost $17.75 Unrealized —

— Google Inc 4.6%

Value ($000) $26,215 Shares 29,000 Est. Cost $903.97 Unrealized —

MCK McKesson Corp 4.6%

Value ($000) $25,905 Shares 220,000 Est. Cost $101.46 Unrealized 0.0%

EBAY eBay Inc. 3.3%

Value ($000) $18,892 Shares 365,501 Est. Cost $20.18 Unrealized 0.0%

— Mindray Medical Int'l 2.9%

Value ($000) $16,626 Shares 425,000 Est. Cost $39.12 Unrealized —

AVAV AeroVironment Inc 2.4%

Value ($000) $13,739 Shares 600,778 Est. Cost $19.43 Unrealized 0.0%

ASTE Astec Industries Inc. 1.9%

Value ($000) $10,574 Shares 287,440 Est. Cost $29.84 Unrealized 0.0%

ARCO Arcos Dorados Holdings Inc 1.4%

Value ($000) $7,785 Shares 670,000 Est. Cost $10.94 Unrealized 0.0%

SNPS Synopsis Inc 0.8%

Value ($000) $4,766 Shares 127,070 Est. Cost $35.52 Unrealized 0.0%

— Towers Watson & Company 0.7%

Value ($000) $3,773 Shares 45,000 Est. Cost $83.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WuXi Pharmatech	3,521,865	$73,783	13.0%	$20.95	—	COM	929352102
ORCL	Oracle Corp	1,943,099	$62,237	11.0%	$27.58	0.0%	COM	68389X105
CCL	Carnival Corp.	1,668,953	$61,258	10.8%	$27.66	0.0%	COM	143658300
FCN	FTI Consulting Inc.	1,530,210	$56,617	10.0%	$34.88	0.0%	COM	302941109
TV	Grupo Televisa SA	2,119,655	$54,708	9.7%	$25.81	—	COM	40049J206
ADM	Archer-Daniels-Midland Co.	1,295,719	$47,358	8.4%	$23.37	0.0%	COM	039483102
PH	Parker Hannifin Corp	407,415	$41,886	7.4%	$75.97	0.0%	COM	701094104
—	II-VI Inc	2,276,157	$40,401	7.1%	$17.75	—	COM	902104108
—	Google Inc	29,000	$26,215	4.6%	$903.97	—	COM	38259P508
MCK	McKesson Corp	220,000	$25,905	4.6%	$101.46	0.0%	COM	58155Q103
EBAY	eBay Inc.	365,501	$18,892	3.3%	$20.18	0.0%	COM	278642103
—	Mindray Medical Int'l	425,000	$16,626	2.9%	$39.12	—	COM	602675100
AVAV	AeroVironment Inc	600,778	$13,739	2.4%	$19.43	0.0%	COM	008073108
ASTE	Astec Industries Inc.	287,440	$10,574	1.9%	$29.84	0.0%	COM	046224101
ARCO	Arcos Dorados Holdings Inc	670,000	$7,785	1.4%	$10.94	0.0%	COM	G0457F107
SNPS	Synopsis Inc	127,070	$4,766	0.8%	$35.52	0.0%	COM	871607107
—	Towers Watson & Company	45,000	$3,773	0.7%	$83.84	—	COM	891894107