Black Creek Investment Management Inc. Long-Term Concentrated

CIK: 0001528593 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $3,050,533 (99.6% shares, 0.4% debt)

Holdings (37)

ELAN ELANCO ANIMAL HEALTH INC 10.6%

Value ($000) $323,174 Shares 21,689,508 Est. Cost $11.24 Unrealized +0.8%

— INTERPUBLIC GROUP COS INC 10.6%

Value ($000) $323,013 Shares 9,896,236 Est. Cost $20.74 Unrealized +33.1%

NICE NICE LTD 9.1%

Value ($000) $277,423 Shares 1,390,524 Est. Cost $193.28 Unrealized —

PYPL PAYPAL HLDGS INC 9.1%

Value ($000) $276,178 Shares 4,497,282 Est. Cost $79.38 Unrealized -28.0%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 9.0%

Value ($000) $275,898 Shares 1,009,395 Est. Cost $281.77 Unrealized -19.0%

BIDU BAIDU INC 9.0%

Value ($000) $274,765 Shares 2,307,203 Est. Cost $143.00 Unrealized —

— STERICYCLE INC 9.0%

Value ($000) $273,397 Shares 5,516,482 Est. Cost $54.99 Unrealized —

NTR NUTRIEN LTD 8.8%

Value ($000) $268,860 Shares 4,749,076 Est. Cost $62.89 Unrealized -16.5%

BAH BOOZ ALLEN HAMILTON HLDG COR 4.7%

Value ($000) $144,178 Shares 1,127,184 Est. Cost $73.17 Unrealized +62.9%

PSMT PRICESMART INC 4.2%

Value ($000) $128,967 Shares 1,701,861 Est. Cost $76.61 Unrealized -11.3%

GRFS GRIFOLS S A 3.5%

Value ($000) $106,949 Shares 9,251,618 Est. Cost $14.87 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 3.3%

Value ($000) $101,152 Shares 776,001 Est. Cost $84.09 Unrealized —

IBN ICICI BANK LIMITED 2.0%

Value ($000) $61,533 Shares 2,581,102 Est. Cost $12.91 Unrealized —

FCN FTI CONSULTING INC 1.9%

Value ($000) $57,915 Shares 290,810 Est. Cost $121.96 Unrealized +69.6%

TMUS T-MOBILE US INC 0.7%

Value ($000) $20,976 Shares 130,830 Est. Cost $123.44 Unrealized +16.0%

— BARRICK GOLD CORP 0.6%

Value ($000) $17,981 Shares 994,000 Est. Cost $16.94 Unrealized —

GOOGL ALPHABET INC 0.6%

Value ($000) $16,798 Shares 120,250 Est. Cost $127.71 Unrealized +4.4%

IPGP IPG PHOTONICS CORP 0.5%

Value ($000) $15,858 Shares 146,100 Est. Cost $147.03 Unrealized -34.1%

MRK MERCK & CO INC 0.5%

Value ($000) $14,423 Shares 132,300 Est. Cost $94.39 Unrealized +2.6%

CCJ CAMECO CORP 0.4%

Value ($000) $13,490 Shares 313,000 Est. Cost $23.63 Unrealized +76.2%

— VAREX IMAGING CORP 0.4%

Value ($000) $11,394 Shares 9,775,000 Est. Cost $1.48 Unrealized —

ARMK ARAMARK 0.4%

Value ($000) $11,117 Shares 395,636 Est. Cost $26.58 Unrealized -0.9%

BBD BANCO BRADESCO S A 0.3%

Value ($000) $8,950 Shares 2,557,000 Est. Cost $3.90 Unrealized —

COR CENCORA INC 0.2%

Value ($000) $4,627 Shares 22,527 Est. Cost $154.88 Unrealized +23.8%

HAIN HAIN CELESTIAL GROUP INC 0.1%

Value ($000) $3,504 Shares 320,000 Est. Cost $38.01 Unrealized -71.6%

SABR SABRE CORP 0.1%

Value ($000) $3,036 Shares 690,000 Est. Cost $6.65 Unrealized -41.9%

DLTR DOLLAR TREE INC 0.1%

Value ($000) $2,678 Shares 18,850 Est. Cost $155.68 Unrealized -23.9%

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value ($000) $1,904 Shares 150,000 Est. Cost $5.74 Unrealized +75.3%

BWA BORGWARNER INC 0.1%

Value ($000) $1,775 Shares 49,500 Est. Cost $34.05 Unrealized +1.7%

PI IMPINJ INC 0.1%

Value ($000) $1,576 Shares 17,500 Est. Cost $73.22 Unrealized -2.0%

VSTS VESTIS CORPORATION 0.0%

Value ($000) $1,313 Shares 62,090 Est. Cost $17.16 Unrealized 0.0%

CRTO CRITEO S A 0.0%

Value ($000) $1,221 Shares 48,233 Est. Cost $25.12 Unrealized —

WWD WOODWARD INC 0.0%

Value ($000) $1,198 Shares 8,800 Est. Cost $78.51 Unrealized +64.3%

MORN MORNINGSTAR INC 0.0%

Value ($000) $1,116 Shares 3,900 Est. Cost $146.93 Unrealized +77.3%

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $1,007 Shares 18,351 Est. Cost $47.96 Unrealized 0.0%

PBI PITNEY BOWES INC 0.0%

Value ($000) $1,003 Shares 228,000 Est. Cost $5.30 Unrealized -26.8%

— BOOKING HOLDINGS INC 0.0%

Value ($000) $188 Shares 100,000 Est. Cost $1.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ELAN	ELANCO ANIMAL HEALTH INC	21,689,508	$323,174	10.6%	$11.24	+0.8%	COM	28414H103
—	INTERPUBLIC GROUP COS INC	9,896,236	$323,013	10.6%	$20.74	+33.1%	COM	460690100
NICE	NICE LTD	1,390,524	$277,423	9.1%	$193.28	—	SPONSORED ADR	653656108
PYPL	PAYPAL HLDGS INC	4,497,282	$276,178	9.1%	$79.38	-28.0%	COM	70450Y103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,009,395	$275,898	9.0%	$281.77	-19.0%	CL A	989207105
BIDU	BAIDU INC	2,307,203	$274,765	9.0%	$143.00	—	SPON ADR REP A	056752108
—	STERICYCLE INC	5,516,482	$273,397	9.0%	$54.99	—	COM	858912108
NTR	NUTRIEN LTD	4,749,076	$268,860	8.8%	$62.89	-16.5%	COM	67077M108
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,127,184	$144,178	4.7%	$73.17	+62.9%	CL A	099502106
PSMT	PRICESMART INC	1,701,861	$128,967	4.2%	$76.61	-11.3%	COM	741511109
GRFS	GRIFOLS S A	9,251,618	$106,949	3.5%	$14.87	—	SP ADR REP B NVT	398438408
FMX	FOMENTO ECONOMICO MEXICANO S	776,001	$101,152	3.3%	$84.09	—	SPON ADR UNITS	344419106
IBN	ICICI BANK LIMITED	2,581,102	$61,533	2.0%	$12.91	—	ADR	45104G104
FCN	FTI CONSULTING INC	290,810	$57,915	1.9%	$121.96	+69.6%	COM	302941109
TMUS	T-MOBILE US INC	130,830	$20,976	0.7%	$123.44	+16.0%	COM	872590104
—	BARRICK GOLD CORP	994,000	$17,981	0.6%	$16.94	—	COM	067901108
GOOGL	ALPHABET INC	120,250	$16,798	0.6%	$127.71	+4.4%	CAP STK CL A	02079K305
IPGP	IPG PHOTONICS CORP	146,100	$15,858	0.5%	$147.03	-34.1%	COM	44980X109
MRK	MERCK & CO INC	132,300	$14,423	0.5%	$94.39	+2.6%	COM	58933Y105
CCJ	CAMECO CORP	313,000	$13,490	0.4%	$23.63	+76.2%	COM	13321L108
—	VAREX IMAGING CORP	9,775,000	$11,394	0.4%	$1.48	—	NOTE 4.000% 6/0	92214XAB2
ARMK	ARAMARK	395,636	$11,117	0.4%	$26.58	-0.9%	COM	03852U106
BBD	BANCO BRADESCO S A	2,557,000	$8,950	0.3%	$3.90	—	SP ADR PFD	059460303
COR	CENCORA INC	22,527	$4,627	0.2%	$154.88	+23.8%	COM	03073E105
HAIN	HAIN CELESTIAL GROUP INC	320,000	$3,504	0.1%	$38.01	-71.6%	COM	405217100
SABR	SABRE CORP	690,000	$3,036	0.1%	$6.65	-41.9%	COM	78573M104
DLTR	DOLLAR TREE INC	18,850	$2,678	0.1%	$155.68	-23.9%	COM	256746108
ARCO	ARCOS DORADOS HOLDINGS INC	150,000	$1,904	0.1%	$5.74	+75.3%	SHS CLASS -A -	G0457F107
BWA	BORGWARNER INC	49,500	$1,775	0.1%	$34.05	+1.7%	COM	099724106
PI	IMPINJ INC	17,500	$1,576	0.1%	$73.22	-2.0%	COM	453204109
VSTS	VESTIS CORPORATION	62,090	$1,313	0.0%	$17.16	0.0%	COM SHS	29430C102
CRTO	CRITEO S A	48,233	$1,221	0.0%	$25.12	—	SPONS ADS	226718104
WWD	WOODWARD INC	8,800	$1,198	0.0%	$78.51	+64.3%	COM	980745103
MORN	MORNINGSTAR INC	3,900	$1,116	0.0%	$146.93	+77.3%	COM	617700109
AEM	AGNICO EAGLE MINES LTD	18,351	$1,007	0.0%	$47.96	0.0%	COM	008474108
PBI	PITNEY BOWES INC	228,000	$1,003	0.0%	$5.30	-26.8%	COM	724479100
—	BOOKING HOLDINGS INC	100,000	$188	0.0%	$1.41	—	NOTE 0.750% 5/0	09857LAN8