Black Creek Investment Management Inc. Long-Term Concentrated

Name: Black Creek Investment Management Inc. Q3 2013 13F Filing | 13F Explorer
Creator: Black Creek Investment Management Inc.
Published: 2013-11-14

Location: Toronto, Ontario, Canada

CIK: 0001528593 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value: $589M (100.0% shares, 0.0% debt)

Holdings (15)

— WuXi PharmaTech (Cayman) Inc. 15.2%

Value $89.56M Shares 3,268,658 Est. Cost $20.95 Unrealized —

ORCL Oracle Corporation 11.5%

Value $67.51M Shares 2,035,168 Est. Cost $27.56 Unrealized -1.8%

FCN FTI Consulting, Inc. 10.8%

Value $63.7M Shares 1,685,298 Est. Cost $34.93 Unrealized +1.5%

TV Grupo Televisa SAB 10.5%

Value $61.91M Shares 2,215,161 Est. Cost $25.90 Unrealized —

CCL Carnival Corporation 9.6%

Value $56.56M Shares 1,732,953 Est. Cost $27.74 Unrealized +7.7%

ADM Archer Daniels Midland Company 8.4%

Value $49.65M Shares 1,347,735 Est. Cost $23.45 Unrealized +9.3%

PH Parker-Hannifin Corporation 7.8%

Value $46.14M Shares 424,383 Est. Cost $76.28 Unrealized +9.8%

— Google Inc 5.0%

Value $29.17M Shares 33,302 Est. Cost $900.34 Unrealized —

MCK McKesson Corporation 4.8%

Value $28.23M Shares 220,000 Est. Cost $101.46 Unrealized +10.6%

EBAY eBay Inc 4.3%

Value $25.32M Shares 453,832 Est. Cost $20.14 Unrealized -0.9%

ARCO Arcos Dorados Holding Inc 3.2%

Value $18.93M Shares 1,597,354 Est. Cost $10.25 Unrealized -4.8%

— Mindray Medical International Ltd 3.1%

Value $18.12M Shares 466,029 Est. Cost $39.10 Unrealized —

AVAV AeroVironment, Inc. 2.6%

Value $15.51M Shares 671,610 Est. Cost $19.74 Unrealized +13.2%

ASTE Astec Industries, Inc. 1.8%

Value $10.34M Shares 287,440 Est. Cost $29.84 Unrealized +4.7%

HAE Haemonetics Corporation 1.4%

Value $7.976M Shares 200,000 Est. Cost $41.96 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	WuXi PharmaTech (Cayman) Inc.	3,268,658	$89.56M	15.2%	$20.95	—	COM	929352102
ORCL	Oracle Corporation	2,035,168	$67.51M	11.5%	$27.56	-1.8%	COM	68389X105
FCN	FTI Consulting, Inc.	1,685,298	$63.7M	10.8%	$34.93	+1.5%	COM	302941109
TV	Grupo Televisa SAB	2,215,161	$61.91M	10.5%	$25.90	—	COM	40049J206
CCL	Carnival Corporation	1,732,953	$56.56M	9.6%	$27.74	+7.7%	COM	143658300
ADM	Archer Daniels Midland Company	1,347,735	$49.65M	8.4%	$23.45	+9.3%	COM	039483102
PH	Parker-Hannifin Corporation	424,383	$46.14M	7.8%	$76.28	+9.8%	COM	701094104
—	Google Inc	33,302	$29.17M	5.0%	$900.34	—	COM	38259P508
MCK	McKesson Corporation	220,000	$28.23M	4.8%	$101.46	+10.6%	COM	58155Q103
EBAY	eBay Inc	453,832	$25.32M	4.3%	$20.14	-0.9%	COM	278642103
ARCO	Arcos Dorados Holding Inc	1,597,354	$18.93M	3.2%	$10.25	-4.8%	COM	G0457F107
—	Mindray Medical International Ltd	466,029	$18.12M	3.1%	$39.10	—	COM	602675100
AVAV	AeroVironment, Inc.	671,610	$15.51M	2.6%	$19.74	+13.2%	COM	008073108
ASTE	Astec Industries, Inc.	287,440	$10.34M	1.8%	$29.84	+4.7%	COM	046224101
HAE	Haemonetics Corporation	200,000	$7.976M	1.4%	$41.96	0.0%	COM	405024100