Black Creek Investment Management Inc. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001528593 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $2.345B (99.5% shares, 0.5% debt)

Holdings (38)

— INTERPUBLIC GROUP COS INC 16.1%
Value $378M Shares 11,362,432 Share Price $33.31 * Est. Cost/Share $19.26 Unrealized @ Report Date +42.6%
BIDU BAIDU INC 12.2%
Value $287M Shares 2,505,001 Share Price $114.38 Est. Cost/Share $148.08 Unrealized @ Report Date —
— STERICYCLE INC 11.0%
Value $257M Shares 5,151,576 Share Price $49.89 Est. Cost/Share $55.91 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 9.4%
Value $219M Shares 3,081,408 Share Price $71.22 * Est. Cost/Share $84.83 Unrealized @ Report Date -5.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 8.1%
Value $189M Shares 737,785 Share Price $256.41 Est. Cost/Share $280.72 Unrealized @ Report Date -7.9%
NTR NUTRIEN LTD 6.2%
Value $146M Shares 1,995,310 Share Price $72.95 * Est. Cost/Share $67.80 Unrealized @ Report Date +4.9%
NICE NICE LTD 5.8%
Value $136M Shares 705,604 Share Price $192.30 Est. Cost/Share $192.37 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 5.1%
Value $121M Shares 1,153,414 Share Price $104.52 * Est. Cost/Share $59.10 Unrealized @ Report Date +65.3%
PSMT PRICESMART INC 4.2%
Value $97.86M Shares 1,610,005 Share Price $60.78 Est. Cost/Share $77.15 Unrealized @ Report Date -20.1%
HAIN HAIN CELESTIAL GROUP INC 3.5%
Value $82.37M Shares 5,090,638 Share Price $16.18 * Est. Cost/Share $38.91 Unrealized @ Report Date -54.2%
FMX FOMENTO ECONOMICO MEXICANO S 3.5%
Value $82.13M Shares 1,051,384 Share Price $78.12 Est. Cost/Share $81.56 Unrealized @ Report Date —
FCN FTI CONSULTING INC 3.2%
Value $74.14M Shares 466,895 Share Price $158.80 * Est. Cost/Share $104.09 Unrealized @ Report Date +60.3%
GRFS GRIFOLS S A 2.5%
Value $58.86M Shares 6,924,475 Share Price $8.50 Est. Cost/Share $17.21 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 1.8%
Value $42.73M Shares 1,952,175 Share Price $21.89 Est. Cost/Share $9.79 Unrealized @ Report Date —
CCJ CAMECO CORP 1.2%
Value $27.91M Shares 1,231,000 Share Price $22.67 * Est. Cost/Share $23.63 Unrealized @ Report Date -1.3%
IPGP IPG PHOTONICS CORP 0.9%
Value $22.22M Shares 234,688 Share Price $94.67 * Est. Cost/Share $150.66 Unrealized @ Report Date -40.5%
TMUS T-MOBILE US INC 0.9%
Value $22.12M Shares 158,000 Share Price $140.00 Est. Cost/Share $117.63 Unrealized @ Report Date +18.0%
— BARRICK GOLD CORP 0.8%
Value $18.3M Shares 1,065,000 Share Price $17.18 Est. Cost/Share $16.97 Unrealized @ Report Date —
ALV AUTOLIV INC 0.7%
Value $17.31M Shares 226,000 Share Price $76.58 * Est. Cost/Share $70.13 Unrealized @ Report Date +5.4%
— VAREX IMAGING CORP 0.5%
Value $11.38M Shares 9,775,000 Share Price $1.16 Est. Cost/Share $1.48 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.4%
Value $9.677M Shares 3,360,000 Share Price $2.88 Est. Cost/Share $4.04 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.3%
Value $7.592M Shares 365,000 Share Price $20.80 * Est. Cost/Share $39.41 Unrealized @ Report Date -44.3%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $6.431M Shares 73,000 Share Price $88.09 Est. Cost/Share $79.99 Unrealized @ Report Date —
ARMK ARAMARK 0.2%
Value $5.464M Shares 132,162 Share Price $41.34 * Est. Cost/Share $24.62 Unrealized @ Report Date +7.8%
MRK MERCK & CO INC 0.2%
Value $4.327M Shares 39,000 Share Price $110.95 * Est. Cost/Share $53.78 Unrealized @ Report Date +72.6%
COR AMERISOURCEBERGEN CORP 0.2%
Value $3.54M Shares 21,364 Share Price $165.71 * Est. Cost/Share $153.47 Unrealized @ Report Date 0.0%
DLTR DOLLAR TREE INC 0.1%
Value $3.023M Shares 21,374 Share Price $141.44 * Est. Cost/Share $157.23 Unrealized @ Report Date -5.4%
SABR SABRE CORP 0.1%
Value $2.441M Shares 395,000 Share Price $6.18 * Est. Cost/Share $10.56 Unrealized @ Report Date -47.2%
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value $2.048M Shares 245,000 Share Price $8.36 * Est. Cost/Share $5.62 Unrealized @ Report Date +22.4%
BWA BORGWARNER INC 0.1%
Value $1.932M Shares 48,000 Share Price $40.25 * Est. Cost/Share $33.79 Unrealized @ Report Date -3.7%
— BANCO SANTANDER MEXICO SA 0.1%
Value $1.658M Shares 275,000 Share Price $6.03 Est. Cost/Share $5.51 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.1%
Value $1.323M Shares 15,000 Share Price $88.23 * Est. Cost/Share $110.40 Unrealized @ Report Date -14.6%
WWD WOODWARD INC 0.1%
Value $1.304M Shares 13,500 Share Price $96.61 * Est. Cost/Share $76.27 Unrealized @ Report Date +18.7%
PBI PITNEY BOWES INC 0.1%
Value $1.197M Shares 315,000 Share Price $3.80 * Est. Cost/Share $5.91 Unrealized @ Report Date -42.9%
CRTO CRITEO S A 0.1%
Value $1.179M Shares 45,233 Share Price $26.06 Est. Cost/Share $24.49 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $1.083M Shares 5,000 Share Price $216.59 * Est. Cost/Share $121.26 Unrealized @ Report Date +88.0%
PI IMPINJ INC 0.0%
Value $764K Shares 7,000 Share Price $109.18 * Est. Cost/Share $44.67 Unrealized @ Report Date +135.8%
— BOOKING HOLDINGS INC 0.0%
Value $133K Shares 100,000 Share Price $1.33 Est. Cost/Share $1.41 Unrealized @ Report Date —