Black Creek Investment Management Inc. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001528593 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value: $2.132B (99.5% shares, 0.5% debt)

Holdings (26)

NICE NICE LTD 11.9%

Value $253M Shares 1,642,518 Share Price $154.17 Est. Cost/Share $184.66 Unrealized @ Report Date —

ELAN ELANCO ANIMAL HEALTH INC 10.9%

Value $231M Shares 22,042,616 Share Price $10.50 * Est. Cost/Share $11.64 Unrealized @ Report Date -2.8%

HOLX HOLOGIC INC 9.3%

Value $197M Shares 3,195,385 Share Price $61.77 * Est. Cost/Share $72.79 Unrealized @ Report Date -9.0%

BIDU BAIDU INC 8.9%

Value $190M Shares 2,062,954 Share Price $92.03 Est. Cost/Share $132.24 Unrealized @ Report Date —

BAH BOOZ ALLEN HAMILTON HLDG COR 8.8%

Value $189M Shares 1,803,825 Share Price $104.58 * Est. Cost/Share $113.53 Unrealized @ Report Date +3.3%

NTR NUTRIEN LTD 8.4%

Value $180M Shares 3,627,123 Share Price $49.62 Est. Cost/Share $58.25 Unrealized @ Report Date -13.9%

PYPL PAYPAL HLDGS INC 8.3%

Value $178M Shares 2,724,053 Share Price $65.25 * Est. Cost/Share $79.05 Unrealized @ Report Date -1.7%

PSMT PRICESMART INC 7.8%

Value $167M Shares 1,900,680 Share Price $87.85 Est. Cost/Share $78.45 Unrealized @ Report Date +12.0%

FCN FTI CONSULTING INC 6.4%

Value $136M Shares 829,163 Share Price $164.08 * Est. Cost/Share $176.21 Unrealized @ Report Date +2.0%

FMX FOMENTO ECONOMICO MEXICANO S 4.5%

Value $96.72M Shares 991,195 Share Price $97.58 Est. Cost/Share $88.87 Unrealized @ Report Date —

GRFS GRIFOLS S A 4.2%

Value $90.23M Shares 12,690,887 Share Price $7.11 Est. Cost/Share $12.09 Unrealized @ Report Date —

CDW CDW CORP 2.4%

Value $50.16M Shares 312,963 Share Price $160.26 * Est. Cost/Share $184.19 Unrealized @ Report Date -2.7%

BF/B BROWN FORMAN CORP 2.1%

Value $43.99M Shares 1,296,119 Share Price $33.94 * Est. Cost/Share $32.77 Unrealized @ Report Date 0.0%

ARMK ARAMARK 1.1%

Value $23.78M Shares 688,817 Share Price $34.52 * Est. Cost/Share $29.05 Unrealized @ Report Date +25.2%

GOOGL ALPHABET INC 0.9%

Value $19.32M Shares 124,950 Share Price $154.64 * Est. Cost/Share $134.04 Unrealized @ Report Date +34.8%

UBER UBER TECHNOLOGIES INC 0.8%

Value $18M Shares 246,988 Share Price $72.86 Est. Cost/Share $70.88 Unrealized @ Report Date +1.6%

FISV FISERV INC 0.8%

Value $16.19M Shares 73,307 Share Price $220.83 Est. Cost/Share $201.18 Unrealized @ Report Date +8.8%

IBN ICICI BANK LIMITED 0.7%

Value $15.53M Shares 492,789 Share Price $31.52 Est. Cost/Share $12.91 Unrealized @ Report Date —

COR CENCORA INC 0.7%

Value $14.13M Shares 50,813 Share Price $278.09 * Est. Cost/Share $202.98 Unrealized @ Report Date +23.0%

— VAREX IMAGING CORP 0.5%

Value $9.726M Shares 9,775,000 Share Price $0.99 Est. Cost/Share $1.48 Unrealized @ Report Date —

FIGS FIGS INC 0.3%

Value $5.476M Shares 1,192,995 Share Price $4.59 * Est. Cost/Share $5.65 Unrealized @ Report Date -6.1%

BWA BORGWARNER INC 0.1%

Value $2.177M Shares 76,000 Share Price $28.65 * Est. Cost/Share $32.92 Unrealized @ Report Date -9.1%

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value $2.176M Shares 270,000 Share Price $8.06 * Est. Cost/Share $6.88 Unrealized @ Report Date +10.8%

LRCX LAM RESEARCH CORP 0.1%

Value $1.874M Shares 25,781 Share Price $72.70 * Est. Cost/Share $78.11 Unrealized @ Report Date 0.0%

CRTO CRITEO S A 0.1%

Value $1.141M Shares 32,233 Share Price $35.41 Est. Cost/Share $25.12 Unrealized @ Report Date —

— BOOKING HOLDINGS INC 0.0%

Value $246K Shares 100,000 Share Price $2.46 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	1,642,518	$253M	11.9%	$154.17	$184.66	—	SPONSORED ADR	653656108
ELAN	ELANCO ANIMAL HEALTH INC	22,042,616	$231M	10.9%	$10.50 *	$11.64	-2.8%	COM	28414H103
HOLX	HOLOGIC INC	3,195,385	$197M	9.3%	$61.77 *	$72.79	-9.0%	COM	436440101
BIDU	BAIDU INC	2,062,954	$190M	8.9%	$92.03	$132.24	—	SPON ADR REP A	056752108
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,803,825	$189M	8.8%	$104.58 *	$113.53	+3.3%	CL A	099502106
NTR	NUTRIEN LTD	3,627,123	$180M	8.4%	$49.62	$58.25	-13.9%	COM	67077M108
PYPL	PAYPAL HLDGS INC	2,724,053	$178M	8.3%	$65.25 *	$79.05	-1.7%	COM	70450Y103
PSMT	PRICESMART INC	1,900,680	$167M	7.8%	$87.85	$78.45	+12.0%	COM	741511109
FCN	FTI CONSULTING INC	829,163	$136M	6.4%	$164.08 *	$176.21	+2.0%	COM	302941109
FMX	FOMENTO ECONOMICO MEXICANO S	991,195	$96.72M	4.5%	$97.58	$88.87	—	SPON ADR UNITS	344419106
GRFS	GRIFOLS S A	12,690,887	$90.23M	4.2%	$7.11	$12.09	—	SP ADR REP B NVT	398438408
CDW	CDW CORP	312,963	$50.16M	2.4%	$160.26 *	$184.19	-2.7%	COM	12514G108
BF/B	BROWN FORMAN CORP	1,296,119	$43.99M	2.1%	$33.94 *	$32.77	0.0%	CL B	115637209
ARMK	ARAMARK	688,817	$23.78M	1.1%	$34.52 *	$29.05	+25.2%	COM	03852U106
GOOGL	ALPHABET INC	124,950	$19.32M	0.9%	$154.64 *	$134.04	+34.8%	CAP STK CL A	02079K305
UBER	UBER TECHNOLOGIES INC	246,988	$18M	0.8%	$72.86	$70.88	+1.6%	COM	90353T100
FISV	FISERV INC	73,307	$16.19M	0.8%	$220.83	$201.18	+8.8%	COM	337738108
IBN	ICICI BANK LIMITED	492,789	$15.53M	0.7%	$31.52	$12.91	—	ADR	45104G104
COR	CENCORA INC	50,813	$14.13M	0.7%	$278.09 *	$202.98	+23.0%	COM	03073E105
—	VAREX IMAGING CORP	9,775,000	$9.726M	0.5%	$0.99	$1.48	—	NOTE 4.000% 6/0	92214XAB2
FIGS	FIGS INC	1,192,995	$5.476M	0.3%	$4.59 *	$5.65	-6.1%	CL A	30260D103
BWA	BORGWARNER INC	76,000	$2.177M	0.1%	$28.65 *	$32.92	-9.1%	COM	099724106
ARCO	ARCOS DORADOS HOLDINGS INC	270,000	$2.176M	0.1%	$8.06 *	$6.88	+10.8%	SHS CLASS -A -	G0457F107
LRCX	LAM RESEARCH CORP	25,781	$1.874M	0.1%	$72.70 *	$78.11	0.0%	COM NEW	512807306
CRTO	CRITEO S A	32,233	$1.141M	0.1%	$35.41	$25.12	—	SPONS ADS	226718104
—	BOOKING HOLDINGS INC	100,000	$246K	0.0%	$2.46	$1.41	—	NOTE 0.750% 5/0	09857LAN8