Black Creek Investment Management Inc. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001528593 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value: $3.051B (99.6% shares, 0.4% debt)

Holdings (37)

ELAN ELANCO ANIMAL HEALTH INC 10.6%
Value $323M Shares 21,689,508 Share Price $14.90 * Est. Cost/Share $11.24 Unrealized @ Report Date +0.8%
— INTERPUBLIC GROUP COS INC 10.6%
Value $323M Shares 9,896,236 Share Price $32.64 * Est. Cost/Share $20.74 Unrealized @ Report Date +33.1%
NICE NICE LTD 9.1%
Value $277M Shares 1,390,524 Share Price $199.51 Est. Cost/Share $193.28 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 9.1%
Value $276M Shares 4,497,282 Share Price $61.41 * Est. Cost/Share $79.38 Unrealized @ Report Date -28.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 9.0%
Value $276M Shares 1,009,395 Share Price $273.33 * Est. Cost/Share $281.77 Unrealized @ Report Date -19.0%
BIDU BAIDU INC 9.0%
Value $275M Shares 2,307,203 Share Price $119.09 Est. Cost/Share $143.00 Unrealized @ Report Date —
— STERICYCLE INC 9.0%
Value $273M Shares 5,516,482 Share Price $49.56 Est. Cost/Share $54.99 Unrealized @ Report Date —
NTR NUTRIEN LTD 8.8%
Value $269M Shares 4,749,076 Share Price $56.61 * Est. Cost/Share $62.89 Unrealized @ Report Date -16.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 4.7%
Value $144M Shares 1,127,184 Share Price $127.91 * Est. Cost/Share $73.17 Unrealized @ Report Date +62.9%
PSMT PRICESMART INC 4.2%
Value $129M Shares 1,701,861 Share Price $75.78 * Est. Cost/Share $76.61 Unrealized @ Report Date -11.3%
GRFS GRIFOLS S A 3.5%
Value $107M Shares 9,251,618 Share Price $11.56 Est. Cost/Share $14.87 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 3.3%
Value $101M Shares 776,001 Share Price $130.35 Est. Cost/Share $84.09 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 2.0%
Value $61.53M Shares 2,581,102 Share Price $23.84 Est. Cost/Share $12.91 Unrealized @ Report Date —
FCN FTI CONSULTING INC 1.9%
Value $57.91M Shares 290,810 Share Price $199.15 * Est. Cost/Share $121.96 Unrealized @ Report Date +69.6%
TMUS T-MOBILE US INC 0.7%
Value $20.98M Shares 130,830 Share Price $160.33 * Est. Cost/Share $123.44 Unrealized @ Report Date +16.0%
— BARRICK GOLD CORP 0.6%
Value $17.98M Shares 994,000 Share Price $18.09 Est. Cost/Share $16.94 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.6%
Value $16.8M Shares 120,250 Share Price $139.69 * Est. Cost/Share $127.71 Unrealized @ Report Date +4.4%
IPGP IPG PHOTONICS CORP 0.5%
Value $15.86M Shares 146,100 Share Price $108.54 * Est. Cost/Share $147.03 Unrealized @ Report Date -34.1%
MRK MERCK & CO INC 0.5%
Value $14.42M Shares 132,300 Share Price $109.02 * Est. Cost/Share $94.39 Unrealized @ Report Date +2.6%
CCJ CAMECO CORP 0.4%
Value $13.49M Shares 313,000 Share Price $43.10 * Est. Cost/Share $23.63 Unrealized @ Report Date +76.2%
— VAREX IMAGING CORP 0.4%
Value $11.39M Shares 9,775,000 Share Price $1.17 Est. Cost/Share $1.48 Unrealized @ Report Date —
ARMK ARAMARK 0.4%
Value $11.12M Shares 395,636 Share Price $28.10 * Est. Cost/Share $26.58 Unrealized @ Report Date -0.9%
BBD BANCO BRADESCO S A 0.3%
Value $8.95M Shares 2,557,000 Share Price $3.50 Est. Cost/Share $3.90 Unrealized @ Report Date —
COR CENCORA INC 0.2%
Value $4.627M Shares 22,527 Share Price $205.38 * Est. Cost/Share $154.88 Unrealized @ Report Date +23.8%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $3.504M Shares 320,000 Share Price $10.95 Est. Cost/Share $38.01 Unrealized @ Report Date -71.6%
SABR SABRE CORP 0.1%
Value $3.036M Shares 690,000 Share Price $4.40 * Est. Cost/Share $6.65 Unrealized @ Report Date -41.9%
DLTR DOLLAR TREE INC 0.1%
Value $2.678M Shares 18,850 Share Price $142.05 * Est. Cost/Share $155.68 Unrealized @ Report Date -23.9%
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value $1.903M Shares 150,000 Share Price $12.69 * Est. Cost/Share $5.74 Unrealized @ Report Date +75.3%
BWA BORGWARNER INC 0.1%
Value $1.775M Shares 49,500 Share Price $35.85 * Est. Cost/Share $34.05 Unrealized @ Report Date +1.7%
PI IMPINJ INC 0.1%
Value $1.576M Shares 17,500 Share Price $90.03 * Est. Cost/Share $73.22 Unrealized @ Report Date -2.0%
VSTS VESTIS CORPORATION 0.0%
Value $1.313M Shares 62,090 Share Price $21.14 * Est. Cost/Share $17.16 Unrealized @ Report Date 0.0%
CRTO CRITEO S A 0.0%
Value $1.221M Shares 48,233 Share Price $25.32 Est. Cost/Share $25.12 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $1.198M Shares 8,800 Share Price $136.13 * Est. Cost/Share $78.51 Unrealized @ Report Date +64.3%
MORN MORNINGSTAR INC 0.0%
Value $1.116M Shares 3,900 Share Price $286.24 * Est. Cost/Share $146.93 Unrealized @ Report Date +77.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.007M Shares 18,351 Share Price $54.85 * Est. Cost/Share $47.96 Unrealized @ Report Date 0.0%
PBI PITNEY BOWES INC 0.0%
Value $1.003M Shares 228,000 Share Price $4.40 * Est. Cost/Share $5.30 Unrealized @ Report Date -26.8%
— BOOKING HOLDINGS INC 0.0%
Value $188K Shares 100,000 Share Price $1.88 Est. Cost/Share $1.41 Unrealized @ Report Date —