Black Creek Investment Management Inc. Long-Term Concentrated

CIK: 0001528593 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value ($000): $2,687,428 (99.6% shares, 0.4% debt)

Holdings (34)

— INTERPUBLIC GROUP COS INC 10.3%

Value ($000) $277,726 Shares 9,547,120 Est. Cost $20.92 Unrealized +37.7%

NTR NUTRIEN LTD 10.0%

Value ($000) $268,300 Shares 5,271,047 Est. Cost $60.60 Unrealized -14.4%

ELAN ELANCO ANIMAL HEALTH INC 9.6%

Value ($000) $258,505 Shares 17,914,446 Est. Cost $11.24 Unrealized +42.2%

BIDU BAIDU INC 9.6%

Value ($000) $257,695 Shares 2,979,819 Est. Cost $133.00 Unrealized —

PYPL PAYPAL HLDGS INC 9.2%

Value ($000) $246,058 Shares 4,240,192 Est. Cost $79.05 Unrealized -19.7%

NICE NICE LTD 8.7%

Value ($000) $233,325 Shares 1,356,775 Est. Cost $189.35 Unrealized —

— STERICYCLE INC 8.0%

Value ($000) $215,657 Shares 3,709,909 Est. Cost $54.99 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 6.6%

Value ($000) $177,010 Shares 572,977 Est. Cost $281.77 Unrealized +7.9%

HOLX HOLOGIC INC 6.5%

Value ($000) $173,669 Shares 2,338,970 Est. Cost $74.61 Unrealized +0.5%

PSMT PRICESMART INC 4.7%

Value ($000) $127,084 Shares 1,565,072 Est. Cost $76.61 Unrealized +4.6%

FMX FOMENTO ECONOMICO MEXICANO S 3.6%

Value ($000) $97,617 Shares 906,798 Est. Cost $87.71 Unrealized —

GRFS GRIFOLS S A 2.9%

Value ($000) $77,799 Shares 12,339,314 Est. Cost $12.79 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 2.9%

Value ($000) $76,598 Shares 497,711 Est. Cost $73.17 Unrealized +97.1%

FCN FTI CONSULTING INC 2.0%

Value ($000) $53,022 Shares 246,009 Est. Cost $123.97 Unrealized +72.5%

IBN ICICI BANK LIMITED 1.3%

Value ($000) $34,439 Shares 1,195,386 Est. Cost $12.91 Unrealized —

ARMK ARAMARK 0.8%

Value ($000) $20,881 Shares 613,777 Est. Cost $27.70 Unrealized +14.8%

GOOGL ALPHABET INC 0.7%

Value ($000) $19,921 Shares 109,364 Est. Cost $127.71 Unrealized +31.0%

TMUS T-MOBILE US INC 0.5%

Value ($000) $12,912 Shares 73,290 Est. Cost $123.44 Unrealized +32.5%

MRK MERCK & CO INC 0.5%

Value ($000) $12,633 Shares 102,047 Est. Cost $94.39 Unrealized +28.9%

— VAREX IMAGING CORP 0.4%

Value ($000) $9,769 Shares 9,775,000 Est. Cost $1.48 Unrealized —

MTCH MATCH GROUP INC 0.3%

Value ($000) $6,836 Shares 225,000 Est. Cost $32.55 Unrealized -5.2%

IPGP IPG PHOTONICS CORP 0.2%

Value ($000) $6,635 Shares 78,626 Est. Cost $147.03 Unrealized -41.2%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $5,742 Shares 79,005 Est. Cost $70.91 Unrealized -2.0%

COR CENCORA INC 0.2%

Value ($000) $5,604 Shares 24,873 Est. Cost $161.78 Unrealized +41.3%

DLTR DOLLAR TREE INC 0.1%

Value ($000) $2,906 Shares 27,218 Est. Cost $150.14 Unrealized -21.4%

FIGS FIGS INC 0.1%

Value ($000) $2,047 Shares 384,115 Est. Cost $5.31 Unrealized -3.8%

BWA BORGWARNER INC 0.1%

Value ($000) $1,693 Shares 52,500 Est. Cost $33.92 Unrealized -0.3%

CRTO CRITEO S A 0.1%

Value ($000) $1,518 Shares 40,233 Est. Cost $25.12 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value ($000) $1,215 Shares 135,000 Est. Cost $5.74 Unrealized +69.9%

PI IMPINJ INC 0.0%

Value ($000) $1,176 Shares 7,500 Est. Cost $73.22 Unrealized +103.0%

MORN MORNINGSTAR INC 0.0%

Value ($000) $858 Shares 2,900 Est. Cost $146.93 Unrealized +101.4%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value ($000) $249 Shares 35,989 Est. Cost $38.01 Unrealized -81.9%

— BOOKING HOLDINGS INC 0.0%

Value ($000) $210 Shares 100,000 Est. Cost $1.41 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value ($000) $121 Shares 2,573 Est. Cost $43.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INTERPUBLIC GROUP COS INC	9,547,120	$277,726	10.3%	$20.92	+37.7%	COM	460690100
NTR	NUTRIEN LTD	5,271,047	$268,300	10.0%	$60.60	-14.4%	COM	67077M108
ELAN	ELANCO ANIMAL HEALTH INC	17,914,446	$258,505	9.6%	$11.24	+42.2%	COM	28414H103
BIDU	BAIDU INC	2,979,819	$257,695	9.6%	$133.00	—	SPON ADR REP A	056752108
PYPL	PAYPAL HLDGS INC	4,240,192	$246,058	9.2%	$79.05	-19.7%	COM	70450Y103
NICE	NICE LTD	1,356,775	$233,325	8.7%	$189.35	—	SPONSORED ADR	653656108
—	STERICYCLE INC	3,709,909	$215,657	8.0%	$54.99	—	COM	858912108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	572,977	$177,010	6.6%	$281.77	+7.9%	CL A	989207105
HOLX	HOLOGIC INC	2,338,970	$173,669	6.5%	$74.61	+0.5%	COM	436440101
PSMT	PRICESMART INC	1,565,072	$127,084	4.7%	$76.61	+4.6%	COM	741511109
FMX	FOMENTO ECONOMICO MEXICANO S	906,798	$97,617	3.6%	$87.71	—	SPON ADR UNITS	344419106
GRFS	GRIFOLS S A	12,339,314	$77,799	2.9%	$12.79	—	SP ADR REP B NVT	398438408
BAH	BOOZ ALLEN HAMILTON HLDG COR	497,711	$76,598	2.9%	$73.17	+97.1%	CL A	099502106
FCN	FTI CONSULTING INC	246,009	$53,022	2.0%	$123.97	+72.5%	COM	302941109
IBN	ICICI BANK LIMITED	1,195,386	$34,439	1.3%	$12.91	—	ADR	45104G104
ARMK	ARAMARK	613,777	$20,881	0.8%	$27.70	+14.8%	COM	03852U106
GOOGL	ALPHABET INC	109,364	$19,921	0.7%	$127.71	+31.0%	CAP STK CL A	02079K305
TMUS	T-MOBILE US INC	73,290	$12,912	0.5%	$123.44	+32.5%	COM	872590104
MRK	MERCK & CO INC	102,047	$12,633	0.5%	$94.39	+28.9%	COM	58933Y105
—	VAREX IMAGING CORP	9,775,000	$9,769	0.4%	$1.48	—	NOTE 4.000% 6/0	92214XAB2
MTCH	MATCH GROUP INC	225,000	$6,836	0.3%	$32.55	-5.2%	COM	57667L107
IPGP	IPG PHOTONICS CORP	78,626	$6,635	0.2%	$147.03	-41.2%	COM	44980X109
UBER	UBER TECHNOLOGIES INC	79,005	$5,742	0.2%	$70.91	-2.0%	COM	90353T100
COR	CENCORA INC	24,873	$5,604	0.2%	$161.78	+41.3%	COM	03073E105
DLTR	DOLLAR TREE INC	27,218	$2,906	0.1%	$150.14	-21.4%	COM	256746108
FIGS	FIGS INC	384,115	$2,047	0.1%	$5.31	-3.8%	CL A	30260D103
BWA	BORGWARNER INC	52,500	$1,693	0.1%	$33.92	-0.3%	COM	099724106
CRTO	CRITEO S A	40,233	$1,518	0.1%	$25.12	—	SPONS ADS	226718104
ARCO	ARCOS DORADOS HOLDINGS INC	135,000	$1,215	0.0%	$5.74	+69.9%	SHS CLASS -A -	G0457F107
PI	IMPINJ INC	7,500	$1,176	0.0%	$73.22	+103.0%	COM	453204109
MORN	MORNINGSTAR INC	2,900	$858	0.0%	$146.93	+101.4%	COM	617700109
HAIN	HAIN CELESTIAL GROUP INC	35,989	$249	0.0%	$38.01	-81.9%	COM	405217100
—	BOOKING HOLDINGS INC	100,000	$210	0.0%	$1.41	—	NOTE 0.750% 5/0	09857LAN8
TCOM	TRIP COM GROUP LTD	2,573	$121	0.0%	$43.89	—	ADS	89677Q107