Black Creek Investment Management Inc. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001528593 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value: $2.833B (99.6% shares, 0.4% debt)

Holdings (29)

NICE NICE LTD 11.9%

Value $336M Shares 1,935,715 Share Price $173.67 Est. Cost/Share $184.66 Unrealized @ Report Date —

BIDU BAIDU INC 11.4%

Value $323M Shares 3,064,305 Share Price $105.29 Est. Cost/Share $132.24 Unrealized @ Report Date —

PYPL PAYPAL HLDGS INC 11.3%

Value $319M Shares 4,088,826 Share Price $78.03 * Est. Cost/Share $79.05 Unrealized @ Report Date -15.6%

ELAN ELANCO ANIMAL HEALTH INC 11.0%

Value $313M Shares 21,300,210 Share Price $14.69 * Est. Cost/Share $11.67 Unrealized @ Report Date +19.4%

NTR NUTRIEN LTD 10.7%

Value $303M Shares 6,290,859 Share Price $48.11 * Est. Cost/Share $58.25 Unrealized @ Report Date -20.8%

— INTERPUBLIC GROUP COS INC 8.4%

Value $239M Shares 7,566,687 Share Price $31.63 * Est. Cost/Share $20.92 Unrealized @ Report Date +38.6%

HOLX HOLOGIC INC 7.6%

Value $217M Shares 2,660,241 Share Price $81.46 Est. Cost/Share $75.26 Unrealized @ Report Date +6.3%

PSMT PRICESMART INC 6.0%

Value $169M Shares 1,836,987 Share Price $91.78 * Est. Cost/Share $77.78 Unrealized @ Report Date +8.6%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 4.1%

Value $117M Shares 316,462 Share Price $370.32 * Est. Cost/Share $281.77 Unrealized @ Report Date +19.2%

BAH BOOZ ALLEN HAMILTON HLDG COR 3.9%

Value $110M Shares 676,138 Share Price $162.76 * Est. Cost/Share $92.91 Unrealized @ Report Date +59.3%

FMX FOMENTO ECONOMICO MEXICANO S 3.5%

Value $100M Shares 1,013,560 Share Price $98.71 Est. Cost/Share $88.87 Unrealized @ Report Date —

GRFS GRIFOLS S A 3.5%

Value $98.66M Shares 11,110,345 Share Price $8.88 Est. Cost/Share $12.79 Unrealized @ Report Date —

FCN FTI CONSULTING INC 2.0%

Value $55.83M Shares 245,349 Share Price $227.56 * Est. Cost/Share $123.97 Unrealized @ Report Date +79.3%

IBN ICICI BANK LIMITED 0.9%

Value $24.22M Shares 811,247 Share Price $29.85 Est. Cost/Share $12.91 Unrealized @ Report Date —

ARMK ARAMARK 0.8%

Value $22.77M Shares 587,803 Share Price $38.73 * Est. Cost/Share $27.70 Unrealized @ Report Date +25.1%

GOOGL ALPHABET INC 0.6%

Value $18.14M Shares 109,364 Share Price $165.85 Est. Cost/Share $127.71 Unrealized @ Report Date +30.5%

TMUS T-MOBILE US INC 0.5%

Value $13.2M Shares 63,975 Share Price $206.36 * Est. Cost/Share $123.44 Unrealized @ Report Date +51.8%

UBER UBER TECHNOLOGIES INC 0.5%

Value $12.82M Shares 170,575 Share Price $75.16 * Est. Cost/Share $70.64 Unrealized @ Report Date -0.3%

— VAREX IMAGING CORP 0.3%

Value $9.707M Shares 9,775,000 Share Price $0.99 Est. Cost/Share $1.48 Unrealized @ Report Date —

MTCH MATCH GROUP INC 0.3%

Value $8.514M Shares 225,000 Share Price $37.84 * Est. Cost/Share $32.55 Unrealized @ Report Date +5.0%

FIGS FIGS INC 0.3%

Value $7.403M Shares 1,082,354 Share Price $6.84 * Est. Cost/Share $5.64 Unrealized @ Report Date +3.2%

COR CENCORA INC 0.2%

Value $6.479M Shares 28,785 Share Price $225.08 * Est. Cost/Share $171.00 Unrealized @ Report Date +34.3%

BWA BORGWARNER INC 0.1%

Value $2.177M Shares 60,000 Share Price $36.29 * Est. Cost/Share $33.72 Unrealized @ Report Date -4.2%

DLTR DOLLAR TREE INC 0.1%

Value $1.914M Shares 27,218 Share Price $70.32 * Est. Cost/Share $150.14 Unrealized @ Report Date -39.3%

FISV FISERV INC 0.1%

Value $1.803M Shares 10,038 Share Price $179.65 * Est. Cost/Share $164.95 Unrealized @ Report Date 0.0%

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value $1.613M Shares 185,000 Share Price $8.72 Est. Cost/Share $6.54 Unrealized @ Report Date +33.2%

CRTO CRITEO S A 0.0%

Value $1.297M Shares 32,233 Share Price $40.24 Est. Cost/Share $25.12 Unrealized @ Report Date —

MORN MORNINGSTAR INC 0.0%

Value $925K Shares 2,900 Share Price $319.12 * Est. Cost/Share $146.93 Unrealized @ Report Date +111.5%

— BOOKING HOLDINGS INC 0.0%

Value $224K Shares 100,000 Share Price $2.24 Est. Cost/Share $1.41 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NICE	NICE LTD	1,935,715	$336M	11.9%	$173.67	$184.66	—	SPONSORED ADR	653656108
BIDU	BAIDU INC	3,064,305	$323M	11.4%	$105.29	$132.24	—	SPON ADR REP A	056752108
PYPL	PAYPAL HLDGS INC	4,088,826	$319M	11.3%	$78.03 *	$79.05	-15.6%	COM	70450Y103
ELAN	ELANCO ANIMAL HEALTH INC	21,300,210	$313M	11.0%	$14.69 *	$11.67	+19.4%	COM	28414H103
NTR	NUTRIEN LTD	6,290,859	$303M	10.7%	$48.11 *	$58.25	-20.8%	COM	67077M108
—	INTERPUBLIC GROUP COS INC	7,566,687	$239M	8.4%	$31.63 *	$20.92	+38.6%	COM	460690100
HOLX	HOLOGIC INC	2,660,241	$217M	7.6%	$81.46	$75.26	+6.3%	COM	436440101
PSMT	PRICESMART INC	1,836,987	$169M	6.0%	$91.78 *	$77.78	+8.6%	COM	741511109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	316,462	$117M	4.1%	$370.32 *	$281.77	+19.2%	CL A	989207105
BAH	BOOZ ALLEN HAMILTON HLDG COR	676,138	$110M	3.9%	$162.76 *	$92.91	+59.3%	CL A	099502106
FMX	FOMENTO ECONOMICO MEXICANO S	1,013,560	$100M	3.5%	$98.71	$88.87	—	SPON ADR UNITS	344419106
GRFS	GRIFOLS S A	11,110,345	$98.66M	3.5%	$8.88	$12.79	—	SP ADR REP B NVT	398438408
FCN	FTI CONSULTING INC	245,349	$55.83M	2.0%	$227.56 *	$123.97	+79.3%	COM	302941109
IBN	ICICI BANK LIMITED	811,247	$24.22M	0.9%	$29.85	$12.91	—	ADR	45104G104
ARMK	ARAMARK	587,803	$22.77M	0.8%	$38.73 *	$27.70	+25.1%	COM	03852U106
GOOGL	ALPHABET INC	109,364	$18.14M	0.6%	$165.85	$127.71	+30.5%	CAP STK CL A	02079K305
TMUS	T-MOBILE US INC	63,975	$13.2M	0.5%	$206.36 *	$123.44	+51.8%	COM	872590104
UBER	UBER TECHNOLOGIES INC	170,575	$12.82M	0.5%	$75.16 *	$70.64	-0.3%	COM	90353T100
—	VAREX IMAGING CORP	9,775,000	$9.707M	0.3%	$0.99	$1.48	—	NOTE 4.000% 6/0	92214XAB2
MTCH	MATCH GROUP INC	225,000	$8.514M	0.3%	$37.84 *	$32.55	+5.0%	COM	57667L107
FIGS	FIGS INC	1,082,354	$7.403M	0.3%	$6.84 *	$5.64	+3.2%	CL A	30260D103
COR	CENCORA INC	28,785	$6.479M	0.2%	$225.08 *	$171.00	+34.3%	COM	03073E105
BWA	BORGWARNER INC	60,000	$2.177M	0.1%	$36.29 *	$33.72	-4.2%	COM	099724106
DLTR	DOLLAR TREE INC	27,218	$1.914M	0.1%	$70.32 *	$150.14	-39.3%	COM	256746108
FISV	FISERV INC	10,038	$1.803M	0.1%	$179.65 *	$164.95	0.0%	COM	337738108
ARCO	ARCOS DORADOS HOLDINGS INC	185,000	$1.613M	0.1%	$8.72	$6.54	+33.2%	SHS CLASS -A -	G0457F107
CRTO	CRITEO S A	32,233	$1.297M	0.0%	$40.24	$25.12	—	SPONS ADS	226718104
MORN	MORNINGSTAR INC	2,900	$925K	0.0%	$319.12 *	$146.93	+111.5%	COM	617700109
—	BOOKING HOLDINGS INC	100,000	$224K	0.0%	$2.24	$1.41	—	NOTE 0.750% 5/0	09857LAN8