Black Creek Investment Management Inc. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001528593 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value: $2.687B (99.6% shares, 0.4% debt)

Holdings (34)

— INTERPUBLIC GROUP COS INC 10.3%

Value $278M Shares 9,547,120 Share Price $29.09 Est. Cost/Share $20.92 Unrealized @ Report Date +37.7%

NTR NUTRIEN LTD 10.0%

Value $268M Shares 5,271,047 Share Price $50.90 Est. Cost/Share $60.60 Unrealized @ Report Date -14.4%

ELAN ELANCO ANIMAL HEALTH INC 9.6%

Value $259M Shares 17,914,446 Share Price $14.43 * Est. Cost/Share $11.24 Unrealized @ Report Date +42.2%

BIDU BAIDU INC 9.6%

Value $258M Shares 2,979,819 Share Price $86.48 Est. Cost/Share $133.00 Unrealized @ Report Date —

PYPL PAYPAL HLDGS INC 9.2%

Value $246M Shares 4,240,192 Share Price $58.03 * Est. Cost/Share $79.05 Unrealized @ Report Date -19.7%

NICE NICE LTD 8.7%

Value $233M Shares 1,356,775 Share Price $171.97 Est. Cost/Share $189.35 Unrealized @ Report Date —

— STERICYCLE INC 8.0%

Value $216M Shares 3,709,909 Share Price $58.13 Est. Cost/Share $54.99 Unrealized @ Report Date —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 6.6%

Value $177M Shares 572,977 Share Price $308.93 Est. Cost/Share $281.77 Unrealized @ Report Date +7.9%

HOLX HOLOGIC INC 6.5%

Value $174M Shares 2,338,970 Share Price $74.25 Est. Cost/Share $74.61 Unrealized @ Report Date +0.5%

PSMT PRICESMART INC 4.7%

Value $127M Shares 1,565,072 Share Price $81.20 Est. Cost/Share $76.61 Unrealized @ Report Date +4.6%

FMX FOMENTO ECONOMICO MEXICANO S 3.6%

Value $97.62M Shares 906,798 Share Price $107.65 Est. Cost/Share $87.71 Unrealized @ Report Date —

GRFS GRIFOLS S A 2.9%

Value $77.8M Shares 12,339,314 Share Price $6.31 Est. Cost/Share $12.79 Unrealized @ Report Date —

BAH BOOZ ALLEN HAMILTON HLDG COR 2.9%

Value $76.6M Shares 497,711 Share Price $153.90 * Est. Cost/Share $73.17 Unrealized @ Report Date +97.1%

FCN FTI CONSULTING INC 2.0%

Value $53.02M Shares 246,009 Share Price $215.53 Est. Cost/Share $123.97 Unrealized @ Report Date +72.5%

IBN ICICI BANK LIMITED 1.3%

Value $34.44M Shares 1,195,386 Share Price $28.81 Est. Cost/Share $12.91 Unrealized @ Report Date —

ARMK ARAMARK 0.8%

Value $20.88M Shares 613,777 Share Price $34.02 * Est. Cost/Share $27.70 Unrealized @ Report Date +14.8%

GOOGL ALPHABET INC 0.7%

Value $19.92M Shares 109,364 Share Price $182.15 * Est. Cost/Share $127.71 Unrealized @ Report Date +31.0%

TMUS T-MOBILE US INC 0.5%

Value $12.91M Shares 73,290 Share Price $176.18 * Est. Cost/Share $123.44 Unrealized @ Report Date +32.5%

MRK MERCK & CO INC 0.5%

Value $12.63M Shares 102,047 Share Price $123.80 Est. Cost/Share $94.39 Unrealized @ Report Date +28.9%

— VAREX IMAGING CORP 0.4%

Value $9.769M Shares 9,775,000 Share Price $1.00 Est. Cost/Share $1.48 Unrealized @ Report Date —

MTCH MATCH GROUP INC 0.3%

Value $6.835M Shares 225,000 Share Price $30.38 Est. Cost/Share $32.55 Unrealized @ Report Date -5.2%

IPGP IPG PHOTONICS CORP 0.2%

Value $6.635M Shares 78,626 Share Price $84.39 * Est. Cost/Share $147.03 Unrealized @ Report Date -41.2%

UBER UBER TECHNOLOGIES INC 0.2%

Value $5.742M Shares 79,005 Share Price $72.68 * Est. Cost/Share $70.91 Unrealized @ Report Date -2.0%

COR CENCORA INC 0.2%

Value $5.604M Shares 24,873 Share Price $225.30 Est. Cost/Share $161.78 Unrealized @ Report Date +41.3%

DLTR DOLLAR TREE INC 0.1%

Value $2.906M Shares 27,218 Share Price $106.77 * Est. Cost/Share $150.14 Unrealized @ Report Date -21.4%

FIGS FIGS INC 0.1%

Value $2.047M Shares 384,115 Share Price $5.33 * Est. Cost/Share $5.31 Unrealized @ Report Date -3.8%

BWA BORGWARNER INC 0.1%

Value $1.693M Shares 52,500 Share Price $32.24 * Est. Cost/Share $33.92 Unrealized @ Report Date -0.3%

CRTO CRITEO S A 0.1%

Value $1.518M Shares 40,233 Share Price $37.72 Est. Cost/Share $25.12 Unrealized @ Report Date —

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value $1.215M Shares 135,000 Share Price $9.00 * Est. Cost/Share $5.74 Unrealized @ Report Date +69.9%

PI IMPINJ INC 0.0%

Value $1.176M Shares 7,500 Share Price $156.77 * Est. Cost/Share $73.22 Unrealized @ Report Date +103.0%

MORN MORNINGSTAR INC 0.0%

Value $858K Shares 2,900 Share Price $295.85 Est. Cost/Share $146.93 Unrealized @ Report Date +101.4%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $249K Shares 35,989 Share Price $6.91 Est. Cost/Share $38.01 Unrealized @ Report Date -81.9%

— BOOKING HOLDINGS INC 0.0%

Value $210K Shares 100,000 Share Price $2.10 Est. Cost/Share $1.41 Unrealized @ Report Date —

TCOM TRIP COM GROUP LTD 0.0%

Value $121K Shares 2,573 Share Price $47.00 Est. Cost/Share $43.89 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	INTERPUBLIC GROUP COS INC	9,547,120	$278M	10.3%	$29.09	$20.92	+37.7%	COM	460690100
NTR	NUTRIEN LTD	5,271,047	$268M	10.0%	$50.90	$60.60	-14.4%	COM	67077M108
ELAN	ELANCO ANIMAL HEALTH INC	17,914,446	$259M	9.6%	$14.43 *	$11.24	+42.2%	COM	28414H103
BIDU	BAIDU INC	2,979,819	$258M	9.6%	$86.48	$133.00	—	SPON ADR REP A	056752108
PYPL	PAYPAL HLDGS INC	4,240,192	$246M	9.2%	$58.03 *	$79.05	-19.7%	COM	70450Y103
NICE	NICE LTD	1,356,775	$233M	8.7%	$171.97	$189.35	—	SPONSORED ADR	653656108
—	STERICYCLE INC	3,709,909	$216M	8.0%	$58.13	$54.99	—	COM	858912108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	572,977	$177M	6.6%	$308.93	$281.77	+7.9%	CL A	989207105
HOLX	HOLOGIC INC	2,338,970	$174M	6.5%	$74.25	$74.61	+0.5%	COM	436440101
PSMT	PRICESMART INC	1,565,072	$127M	4.7%	$81.20	$76.61	+4.6%	COM	741511109
FMX	FOMENTO ECONOMICO MEXICANO S	906,798	$97.62M	3.6%	$107.65	$87.71	—	SPON ADR UNITS	344419106
GRFS	GRIFOLS S A	12,339,314	$77.8M	2.9%	$6.31	$12.79	—	SP ADR REP B NVT	398438408
BAH	BOOZ ALLEN HAMILTON HLDG COR	497,711	$76.6M	2.9%	$153.90 *	$73.17	+97.1%	CL A	099502106
FCN	FTI CONSULTING INC	246,009	$53.02M	2.0%	$215.53	$123.97	+72.5%	COM	302941109
IBN	ICICI BANK LIMITED	1,195,386	$34.44M	1.3%	$28.81	$12.91	—	ADR	45104G104
ARMK	ARAMARK	613,777	$20.88M	0.8%	$34.02 *	$27.70	+14.8%	COM	03852U106
GOOGL	ALPHABET INC	109,364	$19.92M	0.7%	$182.15 *	$127.71	+31.0%	CAP STK CL A	02079K305
TMUS	T-MOBILE US INC	73,290	$12.91M	0.5%	$176.18 *	$123.44	+32.5%	COM	872590104
MRK	MERCK & CO INC	102,047	$12.63M	0.5%	$123.80	$94.39	+28.9%	COM	58933Y105
—	VAREX IMAGING CORP	9,775,000	$9.769M	0.4%	$1.00	$1.48	—	NOTE 4.000% 6/0	92214XAB2
MTCH	MATCH GROUP INC	225,000	$6.835M	0.3%	$30.38	$32.55	-5.2%	COM	57667L107
IPGP	IPG PHOTONICS CORP	78,626	$6.635M	0.2%	$84.39 *	$147.03	-41.2%	COM	44980X109
UBER	UBER TECHNOLOGIES INC	79,005	$5.742M	0.2%	$72.68 *	$70.91	-2.0%	COM	90353T100
COR	CENCORA INC	24,873	$5.604M	0.2%	$225.30	$161.78	+41.3%	COM	03073E105
DLTR	DOLLAR TREE INC	27,218	$2.906M	0.1%	$106.77 *	$150.14	-21.4%	COM	256746108
FIGS	FIGS INC	384,115	$2.047M	0.1%	$5.33 *	$5.31	-3.8%	CL A	30260D103
BWA	BORGWARNER INC	52,500	$1.693M	0.1%	$32.24 *	$33.92	-0.3%	COM	099724106
CRTO	CRITEO S A	40,233	$1.518M	0.1%	$37.72	$25.12	—	SPONS ADS	226718104
ARCO	ARCOS DORADOS HOLDINGS INC	135,000	$1.215M	0.0%	$9.00 *	$5.74	+69.9%	SHS CLASS -A -	G0457F107
PI	IMPINJ INC	7,500	$1.176M	0.0%	$156.77 *	$73.22	+103.0%	COM	453204109
MORN	MORNINGSTAR INC	2,900	$858K	0.0%	$295.85	$146.93	+101.4%	COM	617700109
HAIN	HAIN CELESTIAL GROUP INC	35,989	$249K	0.0%	$6.91	$38.01	-81.9%	COM	405217100
—	BOOKING HOLDINGS INC	100,000	$210K	0.0%	$2.10	$1.41	—	NOTE 0.750% 5/0	09857LAN8
TCOM	TRIP COM GROUP LTD	2,573	$121K	0.0%	$47.00	$43.89	—	ADS	89677Q107