Black Creek Investment Management Inc. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001528593 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $3.31B (99.7% shares, 0.3% debt)

Holdings (37)

BIDU BAIDU INC 10.0%

Value $331M Shares 3,139,612 Share Price $105.28 Est. Cost/Share $133.00 Unrealized @ Report Date —

— INTERPUBLIC GROUP COS INC 9.9%

Value $329M Shares 10,092,753 Share Price $32.63 * Est. Cost/Share $20.92 Unrealized @ Report Date +43.3%

ELAN ELANCO ANIMAL HEALTH INC 9.9%

Value $328M Shares 20,159,435 Share Price $16.28 * Est. Cost/Share $11.24 Unrealized @ Report Date +39.1%

NTR NUTRIEN LTD 9.3%

Value $309M Shares 5,678,738 Share Price $54.38 * Est. Cost/Share $60.60 Unrealized @ Report Date -19.3%

PYPL PAYPAL HLDGS INC 9.3%

Value $307M Shares 4,580,308 Share Price $66.99 * Est. Cost/Share $79.05 Unrealized @ Report Date -22.5%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 9.1%

Value $302M Shares 1,001,482 Share Price $301.44 * Est. Cost/Share $281.77 Unrealized @ Report Date -5.0%

— STERICYCLE INC 8.8%

Value $293M Shares 5,550,263 Share Price $52.75 Est. Cost/Share $54.99 Unrealized @ Report Date —

NICE NICE LTD 8.7%

Value $288M Shares 1,106,441 Share Price $260.62 Est. Cost/Share $193.28 Unrealized @ Report Date —

PSMT PRICESMART INC 4.2%

Value $140M Shares 1,668,213 Share Price $84.00 * Est. Cost/Share $76.61 Unrealized @ Report Date -0.5%

BAH BOOZ ALLEN HAMILTON HLDG COR 4.0%

Value $134M Shares 902,419 Share Price $148.44 * Est. Cost/Share $73.17 Unrealized @ Report Date +84.7%

HOLX HOLOGIC INC 3.4%

Value $113M Shares 1,453,446 Share Price $77.96 * Est. Cost/Share $74.39 Unrealized @ Report Date 0.0%

FMX FOMENTO ECONOMICO MEXICANO S 3.1%

Value $102M Shares 784,998 Share Price $130.27 Est. Cost/Share $84.62 Unrealized @ Report Date —

GRFS GRIFOLS S A 2.3%

Value $76.54M Shares 11,458,159 Share Price $6.68 Est. Cost/Share $13.29 Unrealized @ Report Date —

FCN FTI CONSULTING INC 1.9%

Value $62.76M Shares 298,436 Share Price $210.29 * Est. Cost/Share $123.97 Unrealized @ Report Date +62.1%

IBN ICICI BANK LIMITED 1.3%

Value $44.37M Shares 1,679,867 Share Price $26.41 Est. Cost/Share $12.91 Unrealized @ Report Date —

ARMK ARAMARK 0.6%

Value $21.18M Shares 651,436 Share Price $32.52 * Est. Cost/Share $27.70 Unrealized @ Report Date +6.2%

TMUS T-MOBILE US INC 0.6%

Value $19.82M Shares 121,455 Share Price $163.22 * Est. Cost/Share $123.44 Unrealized @ Report Date +28.1%

MRK MERCK & CO INC 0.5%

Value $17.19M Shares 130,300 Share Price $131.95 * Est. Cost/Share $94.39 Unrealized @ Report Date +22.6%

GOOGL ALPHABET INC 0.5%

Value $16.94M Shares 112,250 Share Price $150.93 * Est. Cost/Share $127.71 Unrealized @ Report Date +11.2%

Value $13.19M Shares 300,480 Share Price $43.89 Est. Cost/Share $43.89 Unrealized @ Report Date —

CCJ CAMECO CORP 0.4%

Value $11.97M Shares 276,299 Share Price $43.32 Est. Cost/Share $23.63 Unrealized @ Report Date +84.8%

IPGP IPG PHOTONICS CORP 0.3%

Value $10.88M Shares 120,000 Share Price $90.69 * Est. Cost/Share $147.03 Unrealized @ Report Date -36.1%

— VAREX IMAGING CORP 0.3%

Value $10.81M Shares 9,775,000 Share Price $1.11 Est. Cost/Share $1.48 Unrealized @ Report Date —

COR CENCORA INC 0.2%

Value $5.604M Shares 23,064 Share Price $242.99 * Est. Cost/Share $156.54 Unrealized @ Report Date +44.6%

UBER UBER TECHNOLOGIES INC 0.1%

Value $3.763M Shares 48,870 Share Price $76.99 * Est. Cost/Share $71.78 Unrealized @ Report Date 0.0%

DLTR DOLLAR TREE INC 0.1%

Value $3.624M Shares 27,218 Share Price $133.15 * Est. Cost/Share $150.14 Unrealized @ Report Date -8.3%

MTCH MATCH GROUP INC 0.1%

Value $3.084M Shares 85,000 Share Price $36.28 * Est. Cost/Share $35.32 Unrealized @ Report Date 0.0%

BWA BORGWARNER INC 0.1%

Value $1.824M Shares 52,500 Share Price $34.74 * Est. Cost/Share $33.92 Unrealized @ Report Date -6.1%

WWD WOODWARD INC 0.1%

Value $1.695M Shares 11,000 Share Price $154.12 * Est. Cost/Share $90.66 Unrealized @ Report Date +53.6%

VSTS VESTIS CORPORATION 0.0%

Value $1.61M Shares 83,554 Share Price $19.27 * Est. Cost/Share $17.84 Unrealized @ Report Date +11.0%

PI IMPINJ INC 0.0%

Value $1.605M Shares 12,500 Share Price $128.41 * Est. Cost/Share $73.22 Unrealized @ Report Date +43.4%

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value $1.501M Shares 135,000 Share Price $11.12 Est. Cost/Share $5.74 Unrealized @ Report Date +95.1%

CRTO CRITEO S A 0.0%

Value $1.411M Shares 40,233 Share Price $35.07 Est. Cost/Share $25.12 Unrealized @ Report Date —

MORN MORNINGSTAR INC 0.0%

Value $1.203M Shares 3,900 Share Price $308.37 * Est. Cost/Share $146.93 Unrealized @ Report Date +96.0%

FIGS FIGS INC 0.0%

Value $597K Shares 119,924 Share Price $4.98 * Est. Cost/Share $5.75 Unrealized @ Report Date 0.0%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $283K Shares 35,989 Share Price $7.86 * Est. Cost/Share $38.01 Unrealized @ Report Date -74.1%

— BOOKING HOLDINGS INC 0.0%

Value $193K Shares 100,000 Share Price $1.93 Est. Cost/Share $1.41 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIDU	BAIDU INC	3,139,612	$331M	10.0%	$105.28	$133.00	—	SPON ADR REP A	056752108
—	INTERPUBLIC GROUP COS INC	10,092,753	$329M	9.9%	$32.63 *	$20.92	+43.3%	COM	460690100
ELAN	ELANCO ANIMAL HEALTH INC	20,159,435	$328M	9.9%	$16.28 *	$11.24	+39.1%	COM	28414H103
NTR	NUTRIEN LTD	5,678,738	$309M	9.3%	$54.38 *	$60.60	-19.3%	COM	67077M108
PYPL	PAYPAL HLDGS INC	4,580,308	$307M	9.3%	$66.99 *	$79.05	-22.5%	COM	70450Y103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,001,482	$302M	9.1%	$301.44 *	$281.77	-5.0%	CL A	989207105
—	STERICYCLE INC	5,550,263	$293M	8.8%	$52.75	$54.99	—	COM	858912108
NICE	NICE LTD	1,106,441	$288M	8.7%	$260.62	$193.28	—	SPONSORED ADR	653656108
PSMT	PRICESMART INC	1,668,213	$140M	4.2%	$84.00 *	$76.61	-0.5%	COM	741511109
BAH	BOOZ ALLEN HAMILTON HLDG COR	902,419	$134M	4.0%	$148.44 *	$73.17	+84.7%	CL A	099502106
HOLX	HOLOGIC INC	1,453,446	$113M	3.4%	$77.96 *	$74.39	0.0%	COM	436440101
FMX	FOMENTO ECONOMICO MEXICANO S	784,998	$102M	3.1%	$130.27	$84.62	—	SPON ADR UNITS	344419106
GRFS	GRIFOLS S A	11,458,159	$76.54M	2.3%	$6.68	$13.29	—	SP ADR REP B NVT	398438408
FCN	FTI CONSULTING INC	298,436	$62.76M	1.9%	$210.29 *	$123.97	+62.1%	COM	302941109
IBN	ICICI BANK LIMITED	1,679,867	$44.37M	1.3%	$26.41	$12.91	—	ADR	45104G104
ARMK	ARAMARK	651,436	$21.18M	0.6%	$32.52 *	$27.70	+6.2%	COM	03852U106
TMUS	T-MOBILE US INC	121,455	$19.82M	0.6%	$163.22 *	$123.44	+28.1%	COM	872590104
MRK	MERCK & CO INC	130,300	$17.19M	0.5%	$131.95 *	$94.39	+22.6%	COM	58933Y105
GOOGL	ALPHABET INC	112,250	$16.94M	0.5%	$150.93 *	$127.71	+11.2%	CAP STK CL A	02079K305
TCOM	TRIP	300,480	$13.19M	0.4%	$43.89	$43.89	—	COM GROUP LTD ADS	89677Q107
CCJ	CAMECO CORP	276,299	$11.97M	0.4%	$43.32	$23.63	+84.8%	COM	13321L108
IPGP	IPG PHOTONICS CORP	120,000	$10.88M	0.3%	$90.69 *	$147.03	-36.1%	COM	44980X109
—	VAREX IMAGING CORP	9,775,000	$10.81M	0.3%	$1.11	$1.48	—	NOTE 4.000% 6/0	92214XAB2
COR	CENCORA INC	23,064	$5.604M	0.2%	$242.99 *	$156.54	+44.6%	COM	03073E105
UBER	UBER TECHNOLOGIES INC	48,870	$3.763M	0.1%	$76.99 *	$71.78	0.0%	COM	90353T100
DLTR	DOLLAR TREE INC	27,218	$3.624M	0.1%	$133.15 *	$150.14	-8.3%	COM	256746108
MTCH	MATCH GROUP INC	85,000	$3.084M	0.1%	$36.28 *	$35.32	0.0%	COM	57667L107
BWA	BORGWARNER INC	52,500	$1.824M	0.1%	$34.74 *	$33.92	-6.1%	COM	099724106
WWD	WOODWARD INC	11,000	$1.695M	0.1%	$154.12 *	$90.66	+53.6%	COM	980745103
VSTS	VESTIS CORPORATION	83,554	$1.61M	0.0%	$19.27 *	$17.84	+11.0%	COM SHS	29430C102
PI	IMPINJ INC	12,500	$1.605M	0.0%	$128.41 *	$73.22	+43.4%	COM	453204109
ARCO	ARCOS DORADOS HOLDINGS INC	135,000	$1.501M	0.0%	$11.12	$5.74	+95.1%	SHS CLASS -A -	G0457F107
CRTO	CRITEO S A	40,233	$1.411M	0.0%	$35.07	$25.12	—	SPONS ADS	226718104
MORN	MORNINGSTAR INC	3,900	$1.203M	0.0%	$308.37 *	$146.93	+96.0%	COM	617700109
FIGS	FIGS INC	119,924	$597K	0.0%	$4.98 *	$5.75	0.0%	CL A	30260D103
HAIN	HAIN CELESTIAL GROUP INC	35,989	$283K	0.0%	$7.86 *	$38.01	-74.1%	COM	405217100
—	BOOKING HOLDINGS INC	100,000	$193K	0.0%	$1.93	$1.41	—	NOTE 0.750% 5/0	09857LAN8