Black Creek Investment Management Inc. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001528593 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value: $2.856B (99.6% shares, 0.4% debt)

Holdings (38)

— INTERPUBLIC GROUP COS INC 11.5%
Value $329M Shares 8,517,933 Share Price $38.58 * Est. Cost/Share $19.26 Unrealized @ Report Date +76.3%
BIDU BAIDU INC 9.7%
Value $277M Shares 2,026,064 Share Price $136.91 Est. Cost/Share $145.84 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 9.7%
Value $276M Shares 933,530 Share Price $295.83 * Est. Cost/Share $283.38 Unrealized @ Report Date -1.0%
NTR NUTRIEN LTD 9.5%
Value $272M Shares 4,595,418 Share Price $59.10 Est. Cost/Share $63.30 Unrealized @ Report Date -8.2%
PYPL PAYPAL HLDGS INC 9.4%
Value $270M Shares 4,043,453 Share Price $66.73 Est. Cost/Share $81.78 Unrealized @ Report Date -16.8%
— STERICYCLE INC 8.8%
Value $252M Shares 5,431,382 Share Price $46.44 Est. Cost/Share $55.11 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 8.3%
Value $236M Shares 2,111,896 Share Price $111.60 * Est. Cost/Share $73.17 Unrealized @ Report Date +28.0%
NICE NICE LTD 6.8%
Value $194M Shares 937,758 Share Price $206.50 Est. Cost/Share $196.77 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 4.8%
Value $138M Shares 13,763,901 Share Price $10.06 * Est. Cost/Share $11.15 Unrealized @ Report Date -16.8%
PSMT PRICESMART INC 4.3%
Value $122M Shares 1,644,061 Share Price $74.06 * Est. Cost/Share $76.93 Unrealized @ Report Date -9.0%
FCN FTI CONSULTING INC 3.1%
Value $89.74M Shares 471,829 Share Price $190.20 Est. Cost/Share $111.70 Unrealized @ Report Date +69.2%
FMX FOMENTO ECONOMICO MEXICANO S 2.7%
Value $77.98M Shares 703,532 Share Price $110.84 Est. Cost/Share $81.56 Unrealized @ Report Date —
GRFS GRIFOLS S A 2.6%
Value $75.33M Shares 8,223,388 Share Price $9.16 Est. Cost/Share $15.81 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 1.7%
Value $49.6M Shares 2,149,102 Share Price $23.08 Est. Cost/Share $10.86 Unrealized @ Report Date —
TMUS T-MOBILE US INC 1.1%
Value $30.84M Shares 222,000 Share Price $138.90 * Est. Cost/Share $123.44 Unrealized @ Report Date +9.8%
— BARRICK GOLD CORP 0.9%
Value $26.95M Shares 1,592,000 Share Price $16.93 Est. Cost/Share $16.94 Unrealized @ Report Date —
MRK MERCK & CO INC 0.7%
Value $21.08M Shares 182,700 Share Price $115.39 * Est. Cost/Share $93.51 Unrealized @ Report Date +11.7%
CCJ CAMECO CORP 0.6%
Value $18.33M Shares 585,000 Share Price $31.33 * Est. Cost/Share $23.63 Unrealized @ Report Date +18.3%
IPGP IPG PHOTONICS CORP 0.6%
Value $17.93M Shares 132,000 Share Price $135.82 * Est. Cost/Share $150.66 Unrealized @ Report Date -21.8%
ARMK ARAMARK 0.5%
Value $15.26M Shares 354,580 Share Price $43.05 * Est. Cost/Share $26.62 Unrealized @ Report Date -1.0%
— VAREX IMAGING CORP 0.4%
Value $12.47M Shares 9,775,000 Share Price $1.28 Est. Cost/Share $1.48 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.3%
Value $9.601M Shares 2,775,000 Share Price $3.46 Est. Cost/Share $3.90 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.3%
Value $8.963M Shares 716,463 Share Price $12.51 * Est. Cost/Share $38.01 Unrealized @ Report Date -61.3%
ALV AUTOLIV INC 0.3%
Value $8.708M Shares 102,400 Share Price $85.04 * Est. Cost/Share $70.13 Unrealized @ Report Date +15.9%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $5.626M Shares 67,500 Share Price $83.35 Est. Cost/Share $90.35 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.2%
Value $5.068M Shares 26,338 Share Price $192.43 * Est. Cost/Share $153.71 Unrealized @ Report Date +10.0%
DLTR DOLLAR TREE INC 0.1%
Value $3.571M Shares 24,884 Share Price $143.50 * Est. Cost/Share $155.68 Unrealized @ Report Date -5.5%
SABR SABRE CORP 0.1%
Value $3.062M Shares 960,000 Share Price $3.19 * Est. Cost/Share $6.99 Unrealized @ Report Date -48.3%
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value $1.948M Shares 190,000 Share Price $10.25 * Est. Cost/Share $5.74 Unrealized @ Report Date +38.6%
BWA BORGWARNER INC 0.1%
Value $1.859M Shares 38,000 Share Price $48.91 * Est. Cost/Share $33.79 Unrealized @ Report Date +17.3%
WWD WOODWARD INC 0.0%
Value $1.427M Shares 12,000 Share Price $118.91 * Est. Cost/Share $78.51 Unrealized @ Report Date +32.8%
MORN MORNINGSTAR INC 0.0%
Value $1.372M Shares 7,000 Share Price $196.07 Est. Cost/Share $146.93 Unrealized @ Report Date +34.8%
CRTO CRITEO S A 0.0%
Value $1.273M Shares 37,733 Share Price $33.74 Est. Cost/Share $24.86 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $986K Shares 11,000 Share Price $89.65 * Est. Cost/Share $78.43 Unrealized @ Report Date +35.9%
PBI PITNEY BOWES INC 0.0%
Value $974K Shares 275,000 Share Price $3.54 * Est. Cost/Share $5.53 Unrealized @ Report Date -37.4%
GOOGL ALPHABET INC 0.0%
Value $898K Shares 7,500 Share Price $119.70 * Est. Cost/Share $110.40 Unrealized @ Report Date +3.5%
— 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 $94,702 Shares 10,032 Share Price $9.44 * Est. Cost/Share $8.94 Unrealized @ Report Date +13.4%