Black Creek Investment Management Inc. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001528593 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 9, 2023

Total Value: $2.716B (99.6% shares, 0.4% debt)

Holdings (38)

— INTERPUBLIC GROUP COS INC 14.8%
Value $402M Shares 10,797,311 Share Price $37.24 * Est. Cost/Share $19.26 Unrealized @ Report Date +66.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 10.0%
Value $272M Shares 854,410 Share Price $318.00 * Est. Cost/Share $283.65 Unrealized @ Report Date +6.5%
PYPL PAYPAL HLDGS INC 9.8%
Value $267M Shares 3,516,377 Share Price $75.94 Est. Cost/Share $83.85 Unrealized @ Report Date -8.4%
BIDU BAIDU INC 9.0%
Value $244M Shares 1,620,026 Share Price $150.92 Est. Cost/Share $148.08 Unrealized @ Report Date —
— STERICYCLE INC 8.8%
Value $240M Shares 5,507,710 Share Price $43.61 Est. Cost/Share $55.11 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 6.8%
Value $184M Shares 1,985,243 Share Price $92.69 * Est. Cost/Share $71.87 Unrealized @ Report Date +24.6%
NTR NUTRIEN LTD 6.5%
Value $175M Shares 2,378,383 Share Price $73.75 * Est. Cost/Share $68.14 Unrealized @ Report Date +2.6%
NICE NICE LTD 6.3%
Value $170M Shares 743,250 Share Price $228.89 Est. Cost/Share $194.22 Unrealized @ Report Date —
PSMT PRICESMART INC 4.3%
Value $117M Shares 1,643,748 Share Price $71.48 * Est. Cost/Share $76.93 Unrealized @ Report Date -13.6%
FCN FTI CONSULTING INC 3.8%
Value $103M Shares 524,136 Share Price $197.35 * Est. Cost/Share $111.70 Unrealized @ Report Date +55.6%
ELAN ELANCO ANIMAL HEALTH INC 3.5%
Value $96.31M Shares 10,245,894 Share Price $9.40 * Est. Cost/Share $11.80 Unrealized @ Report Date 0.0%
HAIN HAIN CELESTIAL GROUP INC 3.4%
Value $91.29M Shares 5,323,234 Share Price $17.15 * Est. Cost/Share $38.01 Unrealized @ Report Date -52.1%
FMX FOMENTO ECONOMICO MEXICANO S 3.0%
Value $82.3M Shares 864,636 Share Price $95.19 Est. Cost/Share $81.56 Unrealized @ Report Date —
GRFS GRIFOLS S A 2.0%
Value $55.44M Shares 7,522,380 Share Price $7.37 Est. Cost/Share $16.43 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 1.7%
Value $46.34M Shares 2,147,509 Share Price $21.58 Est. Cost/Share $10.86 Unrealized @ Report Date —
TMUS T-MOBILE US INC 1.0%
Value $27.59M Shares 190,500 Share Price $144.84 * Est. Cost/Share $121.44 Unrealized @ Report Date +15.3%
CCJ CAMECO CORP 1.0%
Value $26.56M Shares 1,015,000 Share Price $26.17 Est. Cost/Share $23.63 Unrealized @ Report Date +11.2%
IPGP IPG PHOTONICS CORP 0.7%
Value $18.55M Shares 150,400 Share Price $123.31 * Est. Cost/Share $150.66 Unrealized @ Report Date -23.1%
ARMK ARAMARK 0.6%
Value $16.23M Shares 453,481 Share Price $35.80 * Est. Cost/Share $26.62 Unrealized @ Report Date +3.1%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $14M Shares 137,000 Share Price $102.18 Est. Cost/Share $90.35 Unrealized @ Report Date —
— VAREX IMAGING CORP 0.4%
Value $10.78M Shares 9,775,000 Share Price $1.10 Est. Cost/Share $1.48 Unrealized @ Report Date —
ALV AUTOLIV INC 0.4%
Value $10.36M Shares 111,000 Share Price $93.36 * Est. Cost/Share $70.13 Unrealized @ Report Date +17.1%
BBD BANCO BRADESCO S A 0.4%
Value $9.746M Shares 3,720,000 Share Price $2.62 Est. Cost/Share $3.90 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.3%
Value $9.471M Shares 510,000 Share Price $18.57 Est. Cost/Share $16.97 Unrealized @ Report Date —
MRK MERCK & CO INC 0.2%
Value $4.628M Shares 43,500 Share Price $106.39 * Est. Cost/Share $58.43 Unrealized @ Report Date +68.9%
COR AMERISOURCEBERGEN CORP 0.2%
Value $4.367M Shares 27,274 Share Price $160.11 * Est. Cost/Share $153.71 Unrealized @ Report Date +0.6%
DLTR DOLLAR TREE INC 0.1%
Value $3.285M Shares 22,884 Share Price $143.55 Est. Cost/Share $156.42 Unrealized @ Report Date -7.2%
SABR SABRE CORP 0.1%
Value $2.703M Shares 630,000 Share Price $4.29 * Est. Cost/Share $8.76 Unrealized @ Report Date -34.6%
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value $2.005M Shares 260,000 Share Price $7.71 Est. Cost/Share $5.74 Unrealized @ Report Date +32.3%
BWA BORGWARNER INC 0.1%
Value $1.891M Shares 38,500 Share Price $49.11 * Est. Cost/Share $33.79 Unrealized @ Report Date +17.8%
WWD WOODWARD INC 0.1%
Value $1.461M Shares 15,000 Share Price $97.37 Est. Cost/Share $78.51 Unrealized @ Report Date +25.7%
MORN MORNINGSTAR INC 0.0%
Value $1.259M Shares 6,200 Share Price $203.03 * Est. Cost/Share $140.34 Unrealized @ Report Date +56.7%
CRTO CRITEO S A 0.0%
Value $1.142M Shares 36,233 Share Price $31.51 Est. Cost/Share $24.49 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $906K Shares 233,000 Share Price $3.89 * Est. Cost/Share $5.91 Unrealized @ Report Date -28.9%
GOOGL ALPHABET INC 0.0%
Value $778K Shares 7,500 Share Price $103.73 * Est. Cost/Share $110.40 Unrealized @ Report Date -13.7%
PI IMPINJ INC 0.0%
Value $678K Shares 5,000 Share Price $135.52 * Est. Cost/Share $44.67 Unrealized @ Report Date +185.3%
— BOOKING HOLDINGS INC 0.0%
Value $150K Shares 100,000 Share Price $1.50 Est. Cost/Share $1.41 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $85,974 Shares 10,032 Share Price $8.57 * Est. Cost/Share $8.94 Unrealized @ Report Date 0.0%