Black Creek Investment Management Inc. Long-Term Concentrated

CIK: 0001528593 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $2,114,458 (99.5% shares, 0.5% debt)

Holdings (27)

NICE NICE LTD 14.4%

Value ($000) $304,120 Shares 1,790,628 Est. Cost $184.66 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 11.7%

Value ($000) $247,464 Shares 20,434,653 Est. Cost $11.67 Unrealized +12.1%

PYPL PAYPAL HLDGS INC 11.2%

Value ($000) $237,034 Shares 2,777,205 Est. Cost $79.05 Unrealized +6.1%

NTR NUTRIEN LTD 10.3%

Value ($000) $218,729 Shares 4,890,805 Est. Cost $58.25 Unrealized -21.1%

BIDU BAIDU INC 9.1%

Value ($000) $192,805 Shares 2,286,860 Est. Cost $132.24 Unrealized —

HOLX HOLOGIC INC 7.9%

Value ($000) $167,291 Shares 2,320,590 Est. Cost $75.26 Unrealized +3.8%

PSMT PRICESMART INC 7.7%

Value ($000) $163,614 Shares 1,775,131 Est. Cost $77.78 Unrealized +15.3%

FCN FTI CONSULTING INC 5.9%

Value ($000) $124,804 Shares 652,980 Est. Cost $175.26 Unrealized +17.6%

BAH BOOZ ALLEN HAMILTON HLDG COR 5.9%

Value ($000) $124,477 Shares 967,191 Est. Cost $110.26 Unrealized +36.5%

FMX FOMENTO ECONOMICO MEXICANO S 4.1%

Value ($000) $85,890 Shares 1,004,674 Est. Cost $88.87 Unrealized —

GRFS GRIFOLS S A 4.0%

Value ($000) $83,715 Shares 11,251,960 Est. Cost $12.72 Unrealized —

ARMK ARAMARK 1.1%

Value ($000) $23,051 Shares 617,830 Est. Cost $28.21 Unrealized +35.6%

CDW CDW CORP 1.1%

Value ($000) $23,025 Shares 132,300 Est. Cost $190.95 Unrealized 0.0%

GOOGL ALPHABET INC 1.0%

Value ($000) $21,710 Shares 114,686 Est. Cost $129.87 Unrealized +34.1%

IBN ICICI BANK LIMITED 1.0%

Value ($000) $20,364 Shares 681,967 Est. Cost $12.91 Unrealized —

UBER UBER TECHNOLOGIES INC 0.7%

Value ($000) $14,741 Shares 244,385 Est. Cost $70.87 Unrealized +0.8%

FISV FISERV INC 0.6%

Value ($000) $12,616 Shares 61,418 Est. Cost $197.74 Unrealized +3.2%

TMUS T-MOBILE US INC 0.5%

Value ($000) $10,420 Shares 47,207 Est. Cost $123.44 Unrealized +81.0%

— VAREX IMAGING CORP 0.5%

Value ($000) $9,733 Shares 9,775,000 Est. Cost $1.48 Unrealized —

COR CENCORA INC 0.4%

Value ($000) $7,914 Shares 35,225 Est. Cost $182.36 Unrealized +27.8%

MTCH MATCH GROUP INC 0.3%

Value ($000) $7,360 Shares 225,000 Est. Cost $32.55 Unrealized +2.9%

FIGS FIGS INC 0.3%

Value ($000) $7,274 Shares 1,175,097 Est. Cost $5.66 Unrealized +3.0%

BWA BORGWARNER INC 0.1%

Value ($000) $1,907 Shares 60,000 Est. Cost $33.72 Unrealized -0.8%

DLTR DOLLAR TREE INC 0.1%

Value ($000) $1,511 Shares 20,166 Est. Cost $150.14 Unrealized -54.3%

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value ($000) $1,347 Shares 185,000 Est. Cost $6.54 Unrealized +25.9%

CRTO CRITEO S A 0.1%

Value ($000) $1,275 Shares 32,233 Est. Cost $25.12 Unrealized —

— BOOKING HOLDINGS INC 0.0%

Value ($000) $264 Shares 100,000 Est. Cost $1.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NICE	NICE LTD	1,790,628	$304,120	14.4%	$184.66	—	SPONSORED ADR	653656108
ELAN	ELANCO ANIMAL HEALTH INC	20,434,653	$247,464	11.7%	$11.67	+12.1%	COM	28414H103
PYPL	PAYPAL HLDGS INC	2,777,205	$237,034	11.2%	$79.05	+6.1%	COM	70450Y103
NTR	NUTRIEN LTD	4,890,805	$218,729	10.3%	$58.25	-21.1%	COM	67077M108
BIDU	BAIDU INC	2,286,860	$192,805	9.1%	$132.24	—	SPON ADR REP A	056752108
HOLX	HOLOGIC INC	2,320,590	$167,291	7.9%	$75.26	+3.8%	COM	436440101
PSMT	PRICESMART INC	1,775,131	$163,614	7.7%	$77.78	+15.3%	COM	741511109
FCN	FTI CONSULTING INC	652,980	$124,804	5.9%	$175.26	+17.6%	COM	302941109
BAH	BOOZ ALLEN HAMILTON HLDG COR	967,191	$124,477	5.9%	$110.26	+36.5%	CL A	099502106
FMX	FOMENTO ECONOMICO MEXICANO S	1,004,674	$85,890	4.1%	$88.87	—	SPON ADR UNITS	344419106
GRFS	GRIFOLS S A	11,251,960	$83,715	4.0%	$12.72	—	SP ADR REP B NVT	398438408
ARMK	ARAMARK	617,830	$23,051	1.1%	$28.21	+35.6%	COM	03852U106
CDW	CDW CORP	132,300	$23,025	1.1%	$190.95	0.0%	COM	12514G108
GOOGL	ALPHABET INC	114,686	$21,710	1.0%	$129.87	+34.1%	CAP STK CL A	02079K305
IBN	ICICI BANK LIMITED	681,967	$20,364	1.0%	$12.91	—	ADR	45104G104
UBER	UBER TECHNOLOGIES INC	244,385	$14,741	0.7%	$70.87	+0.8%	COM	90353T100
FISV	FISERV INC	61,418	$12,616	0.6%	$197.74	+3.2%	COM	337738108
TMUS	T-MOBILE US INC	47,207	$10,420	0.5%	$123.44	+81.0%	COM	872590104
—	VAREX IMAGING CORP	9,775,000	$9,733	0.5%	$1.48	—	NOTE 4.000% 6/0	92214XAB2
COR	CENCORA INC	35,225	$7,914	0.4%	$182.36	+27.8%	COM	03073E105
MTCH	MATCH GROUP INC	225,000	$7,360	0.3%	$32.55	+2.9%	COM	57667L107
FIGS	FIGS INC	1,175,097	$7,274	0.3%	$5.66	+3.0%	CL A	30260D103
BWA	BORGWARNER INC	60,000	$1,907	0.1%	$33.72	-0.8%	COM	099724106
DLTR	DOLLAR TREE INC	20,166	$1,511	0.1%	$150.14	-54.3%	COM	256746108
ARCO	ARCOS DORADOS HOLDINGS INC	185,000	$1,347	0.1%	$6.54	+25.9%	SHS CLASS -A -	G0457F107
CRTO	CRITEO S A	32,233	$1,275	0.1%	$25.12	—	SPONS ADS	226718104
—	BOOKING HOLDINGS INC	100,000	$264	0.0%	$1.41	—	NOTE 0.750% 5/0	09857LAN8