Black Creek Investment Management Inc. Long-Term Concentrated

CIK: 0001528593 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $2,833,017 (99.6% shares, 0.4% debt)

Holdings (29)

NICE NICE LTD 11.9%

Value ($000) $336,176 Shares 1,935,715 Est. Cost $184.66 Unrealized —

BIDU BAIDU INC 11.4%

Value ($000) $322,641 Shares 3,064,305 Est. Cost $132.24 Unrealized —

PYPL PAYPAL HLDGS INC 11.3%

Value ($000) $319,051 Shares 4,088,826 Est. Cost $79.05 Unrealized -15.6%

ELAN ELANCO ANIMAL HEALTH INC 11.0%

Value ($000) $312,900 Shares 21,300,210 Est. Cost $11.67 Unrealized +19.4%

NTR NUTRIEN LTD 10.7%

Value ($000) $302,634 Shares 6,290,859 Est. Cost $58.25 Unrealized -20.8%

— INTERPUBLIC GROUP COS INC 8.4%

Value ($000) $239,334 Shares 7,566,687 Est. Cost $20.92 Unrealized +38.6%

HOLX HOLOGIC INC 7.6%

Value ($000) $216,703 Shares 2,660,241 Est. Cost $75.26 Unrealized +6.3%

PSMT PRICESMART INC 6.0%

Value ($000) $168,599 Shares 1,836,987 Est. Cost $77.78 Unrealized +8.6%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 4.1%

Value ($000) $117,192 Shares 316,462 Est. Cost $281.77 Unrealized +19.2%

BAH BOOZ ALLEN HAMILTON HLDG COR 3.9%

Value ($000) $110,048 Shares 676,138 Est. Cost $92.91 Unrealized +59.3%

FMX FOMENTO ECONOMICO MEXICANO S 3.5%

Value ($000) $100,049 Shares 1,013,560 Est. Cost $88.87 Unrealized —

GRFS GRIFOLS S A 3.5%

Value ($000) $98,660 Shares 11,110,345 Est. Cost $12.79 Unrealized —

FCN FTI CONSULTING INC 2.0%

Value ($000) $55,832 Shares 245,349 Est. Cost $123.97 Unrealized +79.3%

IBN ICICI BANK LIMITED 0.9%

Value ($000) $24,216 Shares 811,247 Est. Cost $12.91 Unrealized —

ARMK ARAMARK 0.8%

Value ($000) $22,766 Shares 587,803 Est. Cost $27.70 Unrealized +25.1%

GOOGL ALPHABET INC 0.6%

Value ($000) $18,138 Shares 109,364 Est. Cost $127.71 Unrealized +30.5%

TMUS T-MOBILE US INC 0.5%

Value ($000) $13,202 Shares 63,975 Est. Cost $123.44 Unrealized +51.8%

UBER UBER TECHNOLOGIES INC 0.5%

Value ($000) $12,820 Shares 170,575 Est. Cost $70.64 Unrealized -0.3%

— VAREX IMAGING CORP 0.3%

Value ($000) $9,707 Shares 9,775,000 Est. Cost $1.48 Unrealized —

MTCH MATCH GROUP INC 0.3%

Value ($000) $8,514 Shares 225,000 Est. Cost $32.55 Unrealized +5.0%

FIGS FIGS INC 0.3%

Value ($000) $7,403 Shares 1,082,354 Est. Cost $5.64 Unrealized +3.2%

COR CENCORA INC 0.2%

Value ($000) $6,479 Shares 28,785 Est. Cost $171.00 Unrealized +34.3%

BWA BORGWARNER INC 0.1%

Value ($000) $2,177 Shares 60,000 Est. Cost $33.72 Unrealized -4.2%

DLTR DOLLAR TREE INC 0.1%

Value ($000) $1,914 Shares 27,218 Est. Cost $150.14 Unrealized -39.3%

FISV FISERV INC 0.1%

Value ($000) $1,803 Shares 10,038 Est. Cost $164.95 Unrealized 0.0%

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value ($000) $1,613 Shares 185,000 Est. Cost $6.54 Unrealized +33.2%

CRTO CRITEO S A 0.0%

Value ($000) $1,297 Shares 32,233 Est. Cost $25.12 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value ($000) $925 Shares 2,900 Est. Cost $146.93 Unrealized +111.5%

— BOOKING HOLDINGS INC 0.0%

Value ($000) $224 Shares 100,000 Est. Cost $1.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NICE	NICE LTD	1,935,715	$336,176	11.9%	$184.66	—	SPONSORED ADR	653656108
BIDU	BAIDU INC	3,064,305	$322,641	11.4%	$132.24	—	SPON ADR REP A	056752108
PYPL	PAYPAL HLDGS INC	4,088,826	$319,051	11.3%	$79.05	-15.6%	COM	70450Y103
ELAN	ELANCO ANIMAL HEALTH INC	21,300,210	$312,900	11.0%	$11.67	+19.4%	COM	28414H103
NTR	NUTRIEN LTD	6,290,859	$302,634	10.7%	$58.25	-20.8%	COM	67077M108
—	INTERPUBLIC GROUP COS INC	7,566,687	$239,334	8.4%	$20.92	+38.6%	COM	460690100
HOLX	HOLOGIC INC	2,660,241	$216,703	7.6%	$75.26	+6.3%	COM	436440101
PSMT	PRICESMART INC	1,836,987	$168,599	6.0%	$77.78	+8.6%	COM	741511109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	316,462	$117,192	4.1%	$281.77	+19.2%	CL A	989207105
BAH	BOOZ ALLEN HAMILTON HLDG COR	676,138	$110,048	3.9%	$92.91	+59.3%	CL A	099502106
FMX	FOMENTO ECONOMICO MEXICANO S	1,013,560	$100,049	3.5%	$88.87	—	SPON ADR UNITS	344419106
GRFS	GRIFOLS S A	11,110,345	$98,660	3.5%	$12.79	—	SP ADR REP B NVT	398438408
FCN	FTI CONSULTING INC	245,349	$55,832	2.0%	$123.97	+79.3%	COM	302941109
IBN	ICICI BANK LIMITED	811,247	$24,216	0.9%	$12.91	—	ADR	45104G104
ARMK	ARAMARK	587,803	$22,766	0.8%	$27.70	+25.1%	COM	03852U106
GOOGL	ALPHABET INC	109,364	$18,138	0.6%	$127.71	+30.5%	CAP STK CL A	02079K305
TMUS	T-MOBILE US INC	63,975	$13,202	0.5%	$123.44	+51.8%	COM	872590104
UBER	UBER TECHNOLOGIES INC	170,575	$12,820	0.5%	$70.64	-0.3%	COM	90353T100
—	VAREX IMAGING CORP	9,775,000	$9,707	0.3%	$1.48	—	NOTE 4.000% 6/0	92214XAB2
MTCH	MATCH GROUP INC	225,000	$8,514	0.3%	$32.55	+5.0%	COM	57667L107
FIGS	FIGS INC	1,082,354	$7,403	0.3%	$5.64	+3.2%	CL A	30260D103
COR	CENCORA INC	28,785	$6,479	0.2%	$171.00	+34.3%	COM	03073E105
BWA	BORGWARNER INC	60,000	$2,177	0.1%	$33.72	-4.2%	COM	099724106
DLTR	DOLLAR TREE INC	27,218	$1,914	0.1%	$150.14	-39.3%	COM	256746108
FISV	FISERV INC	10,038	$1,803	0.1%	$164.95	0.0%	COM	337738108
ARCO	ARCOS DORADOS HOLDINGS INC	185,000	$1,613	0.1%	$6.54	+33.2%	SHS CLASS -A -	G0457F107
CRTO	CRITEO S A	32,233	$1,297	0.0%	$25.12	—	SPONS ADS	226718104
MORN	MORNINGSTAR INC	2,900	$925	0.0%	$146.93	+111.5%	COM	617700109
—	BOOKING HOLDINGS INC	100,000	$224	0.0%	$1.41	—	NOTE 0.750% 5/0	09857LAN8