Black Creek Investment Management Inc. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001528593 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value: $2.114B (99.5% shares, 0.5% debt)

Holdings (27)

NICE NICE LTD 14.4%

Value $304M Shares 1,790,628 Share Price $169.84 Est. Cost/Share $184.66 Unrealized @ Report Date —

ELAN ELANCO ANIMAL HEALTH INC 11.7%

Value $247M Shares 20,434,653 Share Price $12.11 * Est. Cost/Share $11.67 Unrealized @ Report Date +12.1%

PYPL PAYPAL HLDGS INC 11.2%

Value $237M Shares 2,777,205 Share Price $85.35 Est. Cost/Share $79.05 Unrealized @ Report Date +6.1%

NTR NUTRIEN LTD 10.3%

Value $219M Shares 4,890,805 Share Price $44.72 * Est. Cost/Share $58.25 Unrealized @ Report Date -21.1%

BIDU BAIDU INC 9.1%

Value $193M Shares 2,286,860 Share Price $84.31 Est. Cost/Share $132.24 Unrealized @ Report Date —

HOLX HOLOGIC INC 7.9%

Value $167M Shares 2,320,590 Share Price $72.09 * Est. Cost/Share $75.26 Unrealized @ Report Date +3.8%

PSMT PRICESMART INC 7.7%

Value $164M Shares 1,775,131 Share Price $92.17 * Est. Cost/Share $77.78 Unrealized @ Report Date +15.3%

FCN FTI CONSULTING INC 5.9%

Value $125M Shares 652,980 Share Price $191.13 * Est. Cost/Share $175.26 Unrealized @ Report Date +17.6%

BAH BOOZ ALLEN HAMILTON HLDG COR 5.9%

Value $124M Shares 967,191 Share Price $128.70 * Est. Cost/Share $110.26 Unrealized @ Report Date +36.5%

FMX FOMENTO ECONOMICO MEXICANO S 4.1%

Value $85.89M Shares 1,004,674 Share Price $85.49 Est. Cost/Share $88.87 Unrealized @ Report Date —

GRFS GRIFOLS S A 4.0%

Value $83.71M Shares 11,251,960 Share Price $7.44 Est. Cost/Share $12.72 Unrealized @ Report Date —

ARMK ARAMARK 1.1%

Value $23.05M Shares 617,830 Share Price $37.31 * Est. Cost/Share $28.21 Unrealized @ Report Date +35.6%

CDW CDW CORP 1.1%

Value $23.03M Shares 132,300 Share Price $174.04 * Est. Cost/Share $190.95 Unrealized @ Report Date 0.0%

GOOGL ALPHABET INC 1.0%

Value $21.71M Shares 114,686 Share Price $189.30 * Est. Cost/Share $129.87 Unrealized @ Report Date +34.1%

IBN ICICI BANK LIMITED 1.0%

Value $20.36M Shares 681,967 Share Price $29.86 Est. Cost/Share $12.91 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 0.7%

Value $14.74M Shares 244,385 Share Price $60.32 * Est. Cost/Share $70.87 Unrealized @ Report Date +0.8%

FISV FISERV INC 0.6%

Value $12.62M Shares 61,418 Share Price $205.42 Est. Cost/Share $197.74 Unrealized @ Report Date +3.2%

TMUS T-MOBILE US INC 0.5%

Value $10.42M Shares 47,207 Share Price $220.73 Est. Cost/Share $123.44 Unrealized @ Report Date +81.0%

— VAREX IMAGING CORP 0.5%

Value $9.733M Shares 9,775,000 Share Price $1.00 Est. Cost/Share $1.48 Unrealized @ Report Date —

COR CENCORA INC 0.4%

Value $7.914M Shares 35,225 Share Price $224.68 * Est. Cost/Share $182.36 Unrealized @ Report Date +27.8%

MTCH MATCH GROUP INC 0.3%

Value $7.36M Shares 225,000 Share Price $32.71 * Est. Cost/Share $32.55 Unrealized @ Report Date +2.9%

FIGS FIGS INC 0.3%

Value $7.274M Shares 1,175,097 Share Price $6.19 * Est. Cost/Share $5.66 Unrealized @ Report Date +3.0%

BWA BORGWARNER INC 0.1%

Value $1.907M Shares 60,000 Share Price $31.79 * Est. Cost/Share $33.72 Unrealized @ Report Date -0.8%

DLTR DOLLAR TREE INC 0.1%

Value $1.511M Shares 20,166 Share Price $74.94 * Est. Cost/Share $150.14 Unrealized @ Report Date -54.3%

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value $1.347M Shares 185,000 Share Price $7.28 * Est. Cost/Share $6.54 Unrealized @ Report Date +25.9%

CRTO CRITEO S A 0.1%

Value $1.275M Shares 32,233 Share Price $39.56 Est. Cost/Share $25.12 Unrealized @ Report Date —

— BOOKING HOLDINGS INC 0.0%

Value $264K Shares 100,000 Share Price $2.64 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	1,790,628	$304M	14.4%	$169.84	$184.66	—	SPONSORED ADR	653656108
ELAN	ELANCO ANIMAL HEALTH INC	20,434,653	$247M	11.7%	$12.11 *	$11.67	+12.1%	COM	28414H103
PYPL	PAYPAL HLDGS INC	2,777,205	$237M	11.2%	$85.35	$79.05	+6.1%	COM	70450Y103
NTR	NUTRIEN LTD	4,890,805	$219M	10.3%	$44.72 *	$58.25	-21.1%	COM	67077M108
BIDU	BAIDU INC	2,286,860	$193M	9.1%	$84.31	$132.24	—	SPON ADR REP A	056752108
HOLX	HOLOGIC INC	2,320,590	$167M	7.9%	$72.09 *	$75.26	+3.8%	COM	436440101
PSMT	PRICESMART INC	1,775,131	$164M	7.7%	$92.17 *	$77.78	+15.3%	COM	741511109
FCN	FTI CONSULTING INC	652,980	$125M	5.9%	$191.13 *	$175.26	+17.6%	COM	302941109
BAH	BOOZ ALLEN HAMILTON HLDG COR	967,191	$124M	5.9%	$128.70 *	$110.26	+36.5%	CL A	099502106
FMX	FOMENTO ECONOMICO MEXICANO S	1,004,674	$85.89M	4.1%	$85.49	$88.87	—	SPON ADR UNITS	344419106
GRFS	GRIFOLS S A	11,251,960	$83.71M	4.0%	$7.44	$12.72	—	SP ADR REP B NVT	398438408
ARMK	ARAMARK	617,830	$23.05M	1.1%	$37.31 *	$28.21	+35.6%	COM	03852U106
CDW	CDW CORP	132,300	$23.03M	1.1%	$174.04 *	$190.95	0.0%	COM	12514G108
GOOGL	ALPHABET INC	114,686	$21.71M	1.0%	$189.30 *	$129.87	+34.1%	CAP STK CL A	02079K305
IBN	ICICI BANK LIMITED	681,967	$20.36M	1.0%	$29.86	$12.91	—	ADR	45104G104
UBER	UBER TECHNOLOGIES INC	244,385	$14.74M	0.7%	$60.32 *	$70.87	+0.8%	COM	90353T100
FISV	FISERV INC	61,418	$12.62M	0.6%	$205.42	$197.74	+3.2%	COM	337738108
TMUS	T-MOBILE US INC	47,207	$10.42M	0.5%	$220.73	$123.44	+81.0%	COM	872590104
—	VAREX IMAGING CORP	9,775,000	$9.733M	0.5%	$1.00	$1.48	—	NOTE 4.000% 6/0	92214XAB2
COR	CENCORA INC	35,225	$7.914M	0.4%	$224.68 *	$182.36	+27.8%	COM	03073E105
MTCH	MATCH GROUP INC	225,000	$7.36M	0.3%	$32.71 *	$32.55	+2.9%	COM	57667L107
FIGS	FIGS INC	1,175,097	$7.274M	0.3%	$6.19 *	$5.66	+3.0%	CL A	30260D103
BWA	BORGWARNER INC	60,000	$1.907M	0.1%	$31.79 *	$33.72	-0.8%	COM	099724106
DLTR	DOLLAR TREE INC	20,166	$1.511M	0.1%	$74.94 *	$150.14	-54.3%	COM	256746108
ARCO	ARCOS DORADOS HOLDINGS INC	185,000	$1.347M	0.1%	$7.28 *	$6.54	+25.9%	SHS CLASS -A -	G0457F107
CRTO	CRITEO S A	32,233	$1.275M	0.1%	$39.56	$25.12	—	SPONS ADS	226718104
—	BOOKING HOLDINGS INC	100,000	$264K	0.0%	$2.64	$1.41	—	NOTE 0.750% 5/0	09857LAN8