Black Creek Investment Management Inc. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001528593 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value: $2.746B (99.6% shares, 0.4% debt)

Holdings (39)

NTR NUTRIEN LTD 11.3%
Value $311M Shares 5,012,376 Share Price $62.04 * Est. Cost/Share $62.89 Unrealized @ Report Date -7.3%
BIDU BAIDU INC 10.2%
Value $281M Shares 2,089,303 Share Price $134.35 Est. Cost/Share $145.50 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 10.1%
Value $279M Shares 9,722,563 Share Price $28.66 * Est. Cost/Share $20.62 Unrealized @ Report Date +46.8%
— STERICYCLE INC 8.9%
Value $246M Shares 5,493,782 Share Price $44.71 Est. Cost/Share $54.99 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 8.7%
Value $239M Shares 4,091,753 Share Price $58.46 * Est. Cost/Share $81.58 Unrealized @ Report Date -20.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 8.6%
Value $235M Shares 992,730 Share Price $236.53 * Est. Cost/Share $282.67 Unrealized @ Report Date -3.9%
NICE NICE LTD 7.1%
Value $195M Shares 1,144,309 Share Price $170.00 Est. Cost/Share $191.94 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 6.4%
Value $174M Shares 15,523,457 Share Price $11.24 * Est. Cost/Share $11.21 Unrealized @ Report Date +3.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 5.8%
Value $160M Shares 1,464,463 Share Price $109.27 Est. Cost/Share $73.17 Unrealized @ Report Date +49.7%
PSMT PRICESMART INC 4.4%
Value $122M Shares 1,641,361 Share Price $74.43 Est. Cost/Share $76.93 Unrealized @ Report Date -4.2%
FCN FTI CONSULTING INC 3.6%
Value $97.58M Shares 546,938 Share Price $178.41 * Est. Cost/Share $121.96 Unrealized @ Report Date +52.8%
GRFS GRIFOLS S A 3.2%
Value $87.51M Shares 9,574,388 Share Price $9.14 Est. Cost/Share $14.87 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 3.1%
Value $84.55M Shares 774,625 Share Price $109.15 Est. Cost/Share $84.09 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 2.2%
Value $59.68M Shares 2,581,102 Share Price $23.12 Est. Cost/Share $12.91 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.9%
Value $24.51M Shares 175,000 Share Price $140.05 * Est. Cost/Share $123.44 Unrealized @ Report Date +8.4%
MRK MERCK & CO INC 0.8%
Value $21.86M Shares 212,300 Share Price $102.95 * Est. Cost/Share $94.39 Unrealized @ Report Date +5.8%
— BARRICK GOLD CORP 0.7%
Value $18.07M Shares 1,242,000 Share Price $14.55 Est. Cost/Share $16.94 Unrealized @ Report Date —
CCJ CAMECO CORP 0.6%
Value $16.33M Shares 412,000 Share Price $39.64 * Est. Cost/Share $23.63 Unrealized @ Report Date +48.8%
IPGP IPG PHOTONICS CORP 0.5%
Value $14.82M Shares 146,000 Share Price $101.54 * Est. Cost/Share $147.03 Unrealized @ Report Date -23.3%
GOOGL ALPHABET INC 0.5%
Value $14.33M Shares 109,500 Share Price $130.86 Est. Cost/Share $127.16 Unrealized @ Report Date +1.0%
ARMK ARAMARK 0.4%
Value $11.91M Shares 343,180 Share Price $34.70 * Est. Cost/Share $26.62 Unrealized @ Report Date +2.1%
— VAREX IMAGING CORP 0.4%
Value $11.05M Shares 9,775,000 Share Price $1.13 Est. Cost/Share $1.48 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.3%
Value $7.268M Shares 2,550,000 Share Price $2.85 Est. Cost/Share $3.90 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.2%
Value $6.585M Shares 635,000 Share Price $10.37 * Est. Cost/Share $38.01 Unrealized @ Report Date -69.6%
ALV AUTOLIV INC 0.2%
Value $4.39M Shares 45,500 Share Price $96.48 * Est. Cost/Share $70.13 Unrealized @ Report Date +29.0%
COR CENCORA INC 0.1%
Value $3.93M Shares 21,838 Share Price $179.97 Est. Cost/Share $153.71 Unrealized @ Report Date +17.7%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $3.903M Shares 45,000 Share Price $86.74 Est. Cost/Share $90.35 Unrealized @ Report Date —
SABR SABRE CORP 0.1%
Value $2.761M Shares 615,000 Share Price $4.49 Est. Cost/Share $6.99 Unrealized @ Report Date -35.1%
DLTR DOLLAR TREE INC 0.1%
Value $2.649M Shares 24,884 Share Price $106.45 * Est. Cost/Share $155.68 Unrealized @ Report Date -13.9%
SNN SMITH & NEPHEW PLC 0.1%
Value $1.808M Shares 73,000 Share Price $24.77 Est. Cost/Share $24.77 Unrealized @ Report Date —
BWA BORGWARNER INC 0.1%
Value $1.554M Shares 38,500 Share Price $40.37 Est. Cost/Share $33.89 Unrealized @ Report Date +20.9%
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value $1.514M Shares 160,000 Share Price $9.46 Est. Cost/Share $5.74 Unrealized @ Report Date +68.1%
MORN MORNINGSTAR INC 0.0%
Value $1.265M Shares 5,400 Share Price $234.24 * Est. Cost/Share $146.93 Unrealized @ Report Date +53.6%
PI IMPINJ INC 0.0%
Value $1.194M Shares 21,700 Share Price $55.03 * Est. Cost/Share $73.22 Unrealized @ Report Date -7.3%
CRTO CRITEO S A 0.0%
Value $1.16M Shares 39,733 Share Price $29.20 Est. Cost/Share $25.07 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $1.156M Shares 9,300 Share Price $124.26 Est. Cost/Share $78.51 Unrealized @ Report Date +56.7%
PBI PITNEY BOWES INC 0.0%
Value $936K Shares 310,000 Share Price $3.02 * Est. Cost/Share $5.30 Unrealized @ Report Date -35.3%
— BOOKING HOLDINGS INC 0.0%
Value $167K Shares 100,000 Share Price $1.67 Est. Cost/Share $1.41 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $129K Shares 15,001 Share Price $8.61 * Est. Cost/Share $9.09 Unrealized @ Report Date +3.5%