Black Creek Investment Management Inc. Long-Term Concentrated

CIK: 0001528593 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $588,637 (100.0% shares, 0.0% debt)

Holdings (15)

— WuXi PharmaTech (Cayman) Inc. 15.2%

Value ($000) $89,561 Shares 3,268,658 Est. Cost $20.95 Unrealized —

ORCL Oracle Corporation 11.5%

Value ($000) $67,507 Shares 2,035,168 Est. Cost $27.56 Unrealized -1.8%

FCN FTI Consulting, Inc. 10.8%

Value ($000) $63,704 Shares 1,685,298 Est. Cost $34.93 Unrealized +1.5%

TV Grupo Televisa SAB 10.5%

Value ($000) $61,914 Shares 2,215,161 Est. Cost $25.90 Unrealized —

CCL Carnival Corporation 9.6%

Value ($000) $56,564 Shares 1,732,953 Est. Cost $27.74 Unrealized +7.7%

ADM Archer Daniels Midland Company 8.4%

Value ($000) $49,651 Shares 1,347,735 Est. Cost $23.45 Unrealized +9.3%

PH Parker-Hannifin Corporation 7.8%

Value ($000) $46,139 Shares 424,383 Est. Cost $76.28 Unrealized +9.8%

— Google Inc 5.0%

Value ($000) $29,170 Shares 33,302 Est. Cost $900.34 Unrealized —

MCK McKesson Corporation 4.8%

Value ($000) $28,226 Shares 220,000 Est. Cost $101.46 Unrealized +10.6%

EBAY eBay Inc 4.3%

Value ($000) $25,322 Shares 453,832 Est. Cost $20.14 Unrealized -0.9%

ARCO Arcos Dorados Holding Inc 3.2%

Value ($000) $18,929 Shares 1,597,354 Est. Cost $10.25 Unrealized -4.8%

— Mindray Medical International Ltd 3.1%

Value ($000) $18,124 Shares 466,029 Est. Cost $39.10 Unrealized —

AVAV AeroVironment, Inc. 2.6%

Value ($000) $15,514 Shares 671,610 Est. Cost $19.74 Unrealized +13.2%

ASTE Astec Industries, Inc. 1.8%

Value ($000) $10,336 Shares 287,440 Est. Cost $29.84 Unrealized +4.7%

HAE Haemonetics Corporation 1.4%

Value ($000) $7,976 Shares 200,000 Est. Cost $41.96 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WuXi PharmaTech (Cayman) Inc.	3,268,658	$89,561	15.2%	$20.95	—	COM	929352102
ORCL	Oracle Corporation	2,035,168	$67,507	11.5%	$27.56	-1.8%	COM	68389X105
FCN	FTI Consulting, Inc.	1,685,298	$63,704	10.8%	$34.93	+1.5%	COM	302941109
TV	Grupo Televisa SAB	2,215,161	$61,914	10.5%	$25.90	—	COM	40049J206
CCL	Carnival Corporation	1,732,953	$56,564	9.6%	$27.74	+7.7%	COM	143658300
ADM	Archer Daniels Midland Company	1,347,735	$49,651	8.4%	$23.45	+9.3%	COM	039483102
PH	Parker-Hannifin Corporation	424,383	$46,139	7.8%	$76.28	+9.8%	COM	701094104
—	Google Inc	33,302	$29,170	5.0%	$900.34	—	COM	38259P508
MCK	McKesson Corporation	220,000	$28,226	4.8%	$101.46	+10.6%	COM	58155Q103
EBAY	eBay Inc	453,832	$25,322	4.3%	$20.14	-0.9%	COM	278642103
ARCO	Arcos Dorados Holding Inc	1,597,354	$18,929	3.2%	$10.25	-4.8%	COM	G0457F107
—	Mindray Medical International Ltd	466,029	$18,124	3.1%	$39.10	—	COM	602675100
AVAV	AeroVironment, Inc.	671,610	$15,514	2.6%	$19.74	+13.2%	COM	008073108
ASTE	Astec Industries, Inc.	287,440	$10,336	1.8%	$29.84	+4.7%	COM	046224101
HAE	Haemonetics Corporation	200,000	$7,976	1.4%	$41.96	0.0%	COM	405024100