Black Creek Investment Management Inc. Long-Term Concentrated

CIK: 0001528593 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $2,132,172 (99.5% shares, 0.5% debt)

Holdings (26)

NICE NICE LTD 11.9%

Value ($000) $253,227 Shares 1,642,518 Est. Cost $184.66 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 10.9%

Value ($000) $231,447 Shares 22,042,616 Est. Cost $11.64 Unrealized -2.8%

HOLX HOLOGIC INC 9.3%

Value ($000) $197,379 Shares 3,195,385 Est. Cost $72.79 Unrealized -9.0%

BIDU BAIDU INC 8.9%

Value ($000) $189,854 Shares 2,062,954 Est. Cost $132.24 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 8.8%

Value ($000) $188,644 Shares 1,803,825 Est. Cost $113.53 Unrealized +3.3%

NTR NUTRIEN LTD 8.4%

Value ($000) $179,989 Shares 3,627,123 Est. Cost $58.25 Unrealized -13.9%

PYPL PAYPAL HLDGS INC 8.3%

Value ($000) $177,744 Shares 2,724,053 Est. Cost $79.05 Unrealized -1.7%

PSMT PRICESMART INC 7.8%

Value ($000) $166,975 Shares 1,900,680 Est. Cost $78.45 Unrealized +12.0%

FCN FTI CONSULTING INC 6.4%

Value ($000) $136,049 Shares 829,163 Est. Cost $176.21 Unrealized +2.0%

FMX FOMENTO ECONOMICO MEXICANO S 4.5%

Value ($000) $96,721 Shares 991,195 Est. Cost $88.87 Unrealized —

GRFS GRIFOLS S A 4.2%

Value ($000) $90,232 Shares 12,690,887 Est. Cost $12.09 Unrealized —

CDW CDW CORP 2.4%

Value ($000) $50,155 Shares 312,963 Est. Cost $184.19 Unrealized -2.7%

BF/B BROWN FORMAN CORP 2.1%

Value ($000) $43,990 Shares 1,296,119 Est. Cost $32.77 Unrealized 0.0%

ARMK ARAMARK 1.1%

Value ($000) $23,778 Shares 688,817 Est. Cost $29.05 Unrealized +25.2%

GOOGL ALPHABET INC 0.9%

Value ($000) $19,322 Shares 124,950 Est. Cost $134.04 Unrealized +34.8%

UBER UBER TECHNOLOGIES INC 0.8%

Value ($000) $17,996 Shares 246,988 Est. Cost $70.88 Unrealized +1.6%

FISV FISERV INC 0.8%

Value ($000) $16,188 Shares 73,307 Est. Cost $201.18 Unrealized +8.8%

IBN ICICI BANK LIMITED 0.7%

Value ($000) $15,533 Shares 492,789 Est. Cost $12.91 Unrealized —

COR CENCORA INC 0.7%

Value ($000) $14,131 Shares 50,813 Est. Cost $202.98 Unrealized +23.0%

— VAREX IMAGING CORP 0.5%

Value ($000) $9,726 Shares 9,775,000 Est. Cost $1.48 Unrealized —

FIGS FIGS INC 0.3%

Value ($000) $5,476 Shares 1,192,995 Est. Cost $5.65 Unrealized -6.1%

BWA BORGWARNER INC 0.1%

Value ($000) $2,177 Shares 76,000 Est. Cost $32.92 Unrealized -9.1%

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value ($000) $2,176 Shares 270,000 Est. Cost $6.88 Unrealized +10.8%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $1,874 Shares 25,781 Est. Cost $78.11 Unrealized 0.0%

CRTO CRITEO S A 0.1%

Value ($000) $1,141 Shares 32,233 Est. Cost $25.12 Unrealized —

— BOOKING HOLDINGS INC 0.0%

Value ($000) $246 Shares 100,000 Est. Cost $1.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NICE	NICE LTD	1,642,518	$253,227	11.9%	$184.66	—	SPONSORED ADR	653656108
ELAN	ELANCO ANIMAL HEALTH INC	22,042,616	$231,447	10.9%	$11.64	-2.8%	COM	28414H103
HOLX	HOLOGIC INC	3,195,385	$197,379	9.3%	$72.79	-9.0%	COM	436440101
BIDU	BAIDU INC	2,062,954	$189,854	8.9%	$132.24	—	SPON ADR REP A	056752108
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,803,825	$188,644	8.8%	$113.53	+3.3%	CL A	099502106
NTR	NUTRIEN LTD	3,627,123	$179,989	8.4%	$58.25	-13.9%	COM	67077M108
PYPL	PAYPAL HLDGS INC	2,724,053	$177,744	8.3%	$79.05	-1.7%	COM	70450Y103
PSMT	PRICESMART INC	1,900,680	$166,975	7.8%	$78.45	+12.0%	COM	741511109
FCN	FTI CONSULTING INC	829,163	$136,049	6.4%	$176.21	+2.0%	COM	302941109
FMX	FOMENTO ECONOMICO MEXICANO S	991,195	$96,721	4.5%	$88.87	—	SPON ADR UNITS	344419106
GRFS	GRIFOLS S A	12,690,887	$90,232	4.2%	$12.09	—	SP ADR REP B NVT	398438408
CDW	CDW CORP	312,963	$50,155	2.4%	$184.19	-2.7%	COM	12514G108
BF/B	BROWN FORMAN CORP	1,296,119	$43,990	2.1%	$32.77	0.0%	CL B	115637209
ARMK	ARAMARK	688,817	$23,778	1.1%	$29.05	+25.2%	COM	03852U106
GOOGL	ALPHABET INC	124,950	$19,322	0.9%	$134.04	+34.8%	CAP STK CL A	02079K305
UBER	UBER TECHNOLOGIES INC	246,988	$17,996	0.8%	$70.88	+1.6%	COM	90353T100
FISV	FISERV INC	73,307	$16,188	0.8%	$201.18	+8.8%	COM	337738108
IBN	ICICI BANK LIMITED	492,789	$15,533	0.7%	$12.91	—	ADR	45104G104
COR	CENCORA INC	50,813	$14,131	0.7%	$202.98	+23.0%	COM	03073E105
—	VAREX IMAGING CORP	9,775,000	$9,726	0.5%	$1.48	—	NOTE 4.000% 6/0	92214XAB2
FIGS	FIGS INC	1,192,995	$5,476	0.3%	$5.65	-6.1%	CL A	30260D103
BWA	BORGWARNER INC	76,000	$2,177	0.1%	$32.92	-9.1%	COM	099724106
ARCO	ARCOS DORADOS HOLDINGS INC	270,000	$2,176	0.1%	$6.88	+10.8%	SHS CLASS -A -	G0457F107
LRCX	LAM RESEARCH CORP	25,781	$1,874	0.1%	$78.11	0.0%	COM NEW	512807306
CRTO	CRITEO S A	32,233	$1,141	0.1%	$25.12	—	SPONS ADS	226718104
—	BOOKING HOLDINGS INC	100,000	$246	0.0%	$1.41	—	NOTE 0.750% 5/0	09857LAN8