Black Creek Investment Management Inc. Long-Term Concentrated

CIK: 0001528593 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $3,310,039 (99.7% shares, 0.3% debt)

Holdings (37)

BIDU BAIDU INC 10.0%

Value ($000) $330,538 Shares 3,139,612 Est. Cost $133.00 Unrealized —

— INTERPUBLIC GROUP COS INC 9.9%

Value ($000) $329,327 Shares 10,092,753 Est. Cost $20.92 Unrealized +43.3%

ELAN ELANCO ANIMAL HEALTH INC 9.9%

Value ($000) $328,196 Shares 20,159,435 Est. Cost $11.24 Unrealized +39.1%

NTR NUTRIEN LTD 9.3%

Value ($000) $308,811 Shares 5,678,738 Est. Cost $60.60 Unrealized -19.3%

PYPL PAYPAL HLDGS INC 9.3%

Value ($000) $306,835 Shares 4,580,308 Est. Cost $79.05 Unrealized -22.5%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 9.1%

Value ($000) $301,887 Shares 1,001,482 Est. Cost $281.77 Unrealized -5.0%

— STERICYCLE INC 8.8%

Value ($000) $292,776 Shares 5,550,263 Est. Cost $54.99 Unrealized —

NICE NICE LTD 8.7%

Value ($000) $288,361 Shares 1,106,441 Est. Cost $193.28 Unrealized —

PSMT PRICESMART INC 4.2%

Value ($000) $140,130 Shares 1,668,213 Est. Cost $76.61 Unrealized -0.5%

BAH BOOZ ALLEN HAMILTON HLDG COR 4.0%

Value ($000) $133,955 Shares 902,419 Est. Cost $73.17 Unrealized +84.7%

HOLX HOLOGIC INC 3.4%

Value ($000) $113,311 Shares 1,453,446 Est. Cost $74.39 Unrealized 0.0%

FMX FOMENTO ECONOMICO MEXICANO S 3.1%

Value ($000) $102,262 Shares 784,998 Est. Cost $84.62 Unrealized —

GRFS GRIFOLS S A 2.3%

Value ($000) $76,541 Shares 11,458,159 Est. Cost $13.29 Unrealized —

FCN FTI CONSULTING INC 1.9%

Value ($000) $62,758 Shares 298,436 Est. Cost $123.97 Unrealized +62.1%

IBN ICICI BANK LIMITED 1.3%

Value ($000) $44,365 Shares 1,679,867 Est. Cost $12.91 Unrealized —

ARMK ARAMARK 0.6%

Value ($000) $21,185 Shares 651,436 Est. Cost $27.70 Unrealized +6.2%

TMUS T-MOBILE US INC 0.6%

Value ($000) $19,824 Shares 121,455 Est. Cost $123.44 Unrealized +28.1%

MRK MERCK & CO INC 0.5%

Value ($000) $17,193 Shares 130,300 Est. Cost $94.39 Unrealized +22.6%

GOOGL ALPHABET INC 0.5%

Value ($000) $16,942 Shares 112,250 Est. Cost $127.71 Unrealized +11.2%

Value ($000) $13,188 Shares 300,480 Est. Cost $43.89 Unrealized —

CCJ CAMECO CORP 0.4%

Value ($000) $11,969 Shares 276,299 Est. Cost $23.63 Unrealized +84.8%

IPGP IPG PHOTONICS CORP 0.3%

Value ($000) $10,883 Shares 120,000 Est. Cost $147.03 Unrealized -36.1%

— VAREX IMAGING CORP 0.3%

Value ($000) $10,807 Shares 9,775,000 Est. Cost $1.48 Unrealized —

COR CENCORA INC 0.2%

Value ($000) $5,604 Shares 23,064 Est. Cost $156.54 Unrealized +44.6%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $3,763 Shares 48,870 Est. Cost $71.78 Unrealized 0.0%

DLTR DOLLAR TREE INC 0.1%

Value ($000) $3,624 Shares 27,218 Est. Cost $150.14 Unrealized -8.3%

MTCH MATCH GROUP INC 0.1%

Value ($000) $3,084 Shares 85,000 Est. Cost $35.32 Unrealized 0.0%

BWA BORGWARNER INC 0.1%

Value ($000) $1,824 Shares 52,500 Est. Cost $33.92 Unrealized -6.1%

WWD WOODWARD INC 0.1%

Value ($000) $1,695 Shares 11,000 Est. Cost $90.66 Unrealized +53.6%

VSTS VESTIS CORPORATION 0.0%

Value ($000) $1,610 Shares 83,554 Est. Cost $17.84 Unrealized +11.0%

PI IMPINJ INC 0.0%

Value ($000) $1,605 Shares 12,500 Est. Cost $73.22 Unrealized +43.4%

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value ($000) $1,501 Shares 135,000 Est. Cost $5.74 Unrealized +95.1%

CRTO CRITEO S A 0.0%

Value ($000) $1,411 Shares 40,233 Est. Cost $25.12 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value ($000) $1,203 Shares 3,900 Est. Cost $146.93 Unrealized +96.0%

FIGS FIGS INC 0.0%

Value ($000) $597 Shares 119,924 Est. Cost $5.75 Unrealized 0.0%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value ($000) $283 Shares 35,989 Est. Cost $38.01 Unrealized -74.1%

— BOOKING HOLDINGS INC 0.0%

Value ($000) $193 Shares 100,000 Est. Cost $1.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIDU	BAIDU INC	3,139,612	$330,538	10.0%	$133.00	—	SPON ADR REP A	056752108
—	INTERPUBLIC GROUP COS INC	10,092,753	$329,327	9.9%	$20.92	+43.3%	COM	460690100
ELAN	ELANCO ANIMAL HEALTH INC	20,159,435	$328,196	9.9%	$11.24	+39.1%	COM	28414H103
NTR	NUTRIEN LTD	5,678,738	$308,811	9.3%	$60.60	-19.3%	COM	67077M108
PYPL	PAYPAL HLDGS INC	4,580,308	$306,835	9.3%	$79.05	-22.5%	COM	70450Y103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,001,482	$301,887	9.1%	$281.77	-5.0%	CL A	989207105
—	STERICYCLE INC	5,550,263	$292,776	8.8%	$54.99	—	COM	858912108
NICE	NICE LTD	1,106,441	$288,361	8.7%	$193.28	—	SPONSORED ADR	653656108
PSMT	PRICESMART INC	1,668,213	$140,130	4.2%	$76.61	-0.5%	COM	741511109
BAH	BOOZ ALLEN HAMILTON HLDG COR	902,419	$133,955	4.0%	$73.17	+84.7%	CL A	099502106
HOLX	HOLOGIC INC	1,453,446	$113,311	3.4%	$74.39	0.0%	COM	436440101
FMX	FOMENTO ECONOMICO MEXICANO S	784,998	$102,262	3.1%	$84.62	—	SPON ADR UNITS	344419106
GRFS	GRIFOLS S A	11,458,159	$76,541	2.3%	$13.29	—	SP ADR REP B NVT	398438408
FCN	FTI CONSULTING INC	298,436	$62,758	1.9%	$123.97	+62.1%	COM	302941109
IBN	ICICI BANK LIMITED	1,679,867	$44,365	1.3%	$12.91	—	ADR	45104G104
ARMK	ARAMARK	651,436	$21,185	0.6%	$27.70	+6.2%	COM	03852U106
TMUS	T-MOBILE US INC	121,455	$19,824	0.6%	$123.44	+28.1%	COM	872590104
MRK	MERCK & CO INC	130,300	$17,193	0.5%	$94.39	+22.6%	COM	58933Y105
GOOGL	ALPHABET INC	112,250	$16,942	0.5%	$127.71	+11.2%	CAP STK CL A	02079K305
TCOM	TRIP	300,480	$13,188	0.4%	$43.89	—	COM GROUP LTD ADS	89677Q107
CCJ	CAMECO CORP	276,299	$11,969	0.4%	$23.63	+84.8%	COM	13321L108
IPGP	IPG PHOTONICS CORP	120,000	$10,883	0.3%	$147.03	-36.1%	COM	44980X109
—	VAREX IMAGING CORP	9,775,000	$10,807	0.3%	$1.48	—	NOTE 4.000% 6/0	92214XAB2
COR	CENCORA INC	23,064	$5,604	0.2%	$156.54	+44.6%	COM	03073E105
UBER	UBER TECHNOLOGIES INC	48,870	$3,763	0.1%	$71.78	0.0%	COM	90353T100
DLTR	DOLLAR TREE INC	27,218	$3,624	0.1%	$150.14	-8.3%	COM	256746108
MTCH	MATCH GROUP INC	85,000	$3,084	0.1%	$35.32	0.0%	COM	57667L107
BWA	BORGWARNER INC	52,500	$1,824	0.1%	$33.92	-6.1%	COM	099724106
WWD	WOODWARD INC	11,000	$1,695	0.1%	$90.66	+53.6%	COM	980745103
VSTS	VESTIS CORPORATION	83,554	$1,610	0.0%	$17.84	+11.0%	COM SHS	29430C102
PI	IMPINJ INC	12,500	$1,605	0.0%	$73.22	+43.4%	COM	453204109
ARCO	ARCOS DORADOS HOLDINGS INC	135,000	$1,501	0.0%	$5.74	+95.1%	SHS CLASS -A -	G0457F107
CRTO	CRITEO S A	40,233	$1,411	0.0%	$25.12	—	SPONS ADS	226718104
MORN	MORNINGSTAR INC	3,900	$1,203	0.0%	$146.93	+96.0%	COM	617700109
FIGS	FIGS INC	119,924	$597	0.0%	$5.75	0.0%	CL A	30260D103
HAIN	HAIN CELESTIAL GROUP INC	35,989	$283	0.0%	$38.01	-74.1%	COM	405217100
—	BOOKING HOLDINGS INC	100,000	$193	0.0%	$1.41	—	NOTE 0.750% 5/0	09857LAN8