Black Creek Investment Management Inc. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001528593 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value: $2.164B (100.0% shares, 0.0% debt)

Holdings (26)

ELAN ELANCO ANIMAL HEALTH INC 12.7%

Value $275M Shares 19,250,840 Share Price $14.28 * Est. Cost/Share $11.64 Unrealized @ Report Date +0.4%

HOLX HOLOGIC INC 12.1%

Value $262M Shares 4,027,829 Share Price $65.16 * Est. Cost/Share $70.14 Unrealized @ Report Date -14.5%

NICE NICE LTD 11.0%

Value $238M Shares 1,407,296 Share Price $168.91 Est. Cost/Share $184.66 Unrealized @ Report Date —

BAH BOOZ ALLEN HAMILTON HLDG COR 8.7%

Value $188M Shares 1,809,451 Share Price $104.13 * Est. Cost/Share $113.53 Unrealized @ Report Date -3.6%

PSMT PRICESMART INC 8.4%

Value $183M Shares 1,737,955 Share Price $105.04 * Est. Cost/Share $78.45 Unrealized @ Report Date +27.3%

PYPL PAYPAL HLDGS INC 8.0%

Value $173M Shares 2,325,631 Share Price $74.32 * Est. Cost/Share $79.05 Unrealized @ Report Date -13.6%

BIDU BAIDU INC 7.1%

Value $154M Shares 1,792,434 Share Price $85.76 Est. Cost/Share $132.24 Unrealized @ Report Date —

GRFS GRIFOLS S A 5.3%

Value $114M Shares 12,569,638 Share Price $9.04 Est. Cost/Share $12.09 Unrealized @ Report Date —

FCN FTI CONSULTING INC 5.2%

Value $113M Shares 697,890 Share Price $161.50 Est. Cost/Share $176.21 Unrealized @ Report Date -7.4%

BF/B BROWN FORMAN CORP 4.6%

Value $99.62M Shares 3,701,877 Share Price $26.91 * Est. Cost/Share $31.88 Unrealized @ Report Date -1.5%

NTR NUTRIEN LTD 4.0%

Value $87.51M Shares 1,504,757 Share Price $58.15 * Est. Cost/Share $58.25 Unrealized @ Report Date -3.9%

FMX FOMENTO ECONOMICO MEXICANO S 3.8%

Value $82.71M Shares 803,181 Share Price $102.98 Est. Cost/Share $88.87 Unrealized @ Report Date —

CDW CDW CORP 3.0%

Value $65.38M Shares 366,115 Share Price $178.59 * Est. Cost/Share $181.86 Unrealized @ Report Date -7.6%

ARMK ARAMARK 1.3%

Value $28.43M Shares 679,019 Share Price $41.87 * Est. Cost/Share $29.05 Unrealized @ Report Date +26.5%

UBER UBER TECHNOLOGIES INC 1.0%

Value $21.33M Shares 228,608 Share Price $93.30 * Est. Cost/Share $70.88 Unrealized @ Report Date +16.1%

GOOGL ALPHABET INC 0.9%

Value $20.2M Shares 114,611 Share Price $176.23 * Est. Cost/Share $134.04 Unrealized @ Report Date +21.8%

FISV FISERV INC 0.9%

Value $18.81M Shares 109,091 Share Price $172.41 * Est. Cost/Share $194.67 Unrealized @ Report Date -6.8%

LRCX LAM RESEARCH CORP 0.5%

Value $11.51M Shares 118,269 Share Price $97.34 * Est. Cost/Share $78.70 Unrealized @ Report Date +0.2%

COR CENCORA INC 0.5%

Value $11.14M Shares 37,140 Share Price $299.85 * Est. Cost/Share $202.98 Unrealized @ Report Date +41.3%

FIGS FIGS INC 0.4%

Value $8.001M Shares 1,418,691 Share Price $5.64 * Est. Cost/Share $5.49 Unrealized @ Report Date -15.9%

IBN ICICI BANK LIMITED 0.2%

Value $3.305M Shares 98,248 Share Price $33.64 Est. Cost/Share $12.91 Unrealized @ Report Date —

BWA BORGWARNER INC 0.1%

Value $2.544M Shares 76,000 Share Price $33.48 * Est. Cost/Share $32.92 Unrealized @ Report Date -7.8%

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value $2.13M Shares 270,000 Share Price $7.89 * Est. Cost/Share $6.88 Unrealized @ Report Date +7.2%

CRTO CRITEO S A 0.1%

Value $1.24M Shares 51,733 Share Price $23.96 Est. Cost/Share $24.68 Unrealized @ Report Date —

TXN TEXAS INSTRS INC 0.0%

Value $603K Shares 2,904 Share Price $207.62 * Est. Cost/Share $174.27 Unrealized @ Report Date 0.0%

CX CEMEX SAB DE CV 0.0%

Value $110K Shares 15,859 Share Price $6.93 Est. Cost/Share $6.93 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ELAN	ELANCO ANIMAL HEALTH INC	19,250,840	$275M	12.7%	$14.28 *	$11.64	+0.4%	COM	28414H103
HOLX	HOLOGIC INC	4,027,829	$262M	12.1%	$65.16 *	$70.14	-14.5%	COM	436440101
NICE	NICE LTD	1,407,296	$238M	11.0%	$168.91	$184.66	—	SPONSORED ADR	653656108
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,809,451	$188M	8.7%	$104.13 *	$113.53	-3.6%	CL A	099502106
PSMT	PRICESMART INC	1,737,955	$183M	8.4%	$105.04 *	$78.45	+27.3%	COM	741511109
PYPL	PAYPAL HLDGS INC	2,325,631	$173M	8.0%	$74.32 *	$79.05	-13.6%	COM	70450Y103
BIDU	BAIDU INC	1,792,434	$154M	7.1%	$85.76	$132.24	—	SPON ADR REP A	056752108
GRFS	GRIFOLS S A	12,569,638	$114M	5.3%	$9.04	$12.09	—	SP ADR REP B NVT	398438408
FCN	FTI CONSULTING INC	697,890	$113M	5.2%	$161.50	$176.21	-7.4%	COM	302941109
BF/B	BROWN FORMAN CORP	3,701,877	$99.62M	4.6%	$26.91 *	$31.88	-1.5%	CL B	115637209
NTR	NUTRIEN LTD	1,504,757	$87.51M	4.0%	$58.15 *	$58.25	-3.9%	COM	67077M108
FMX	FOMENTO ECONOMICO MEXICANO S	803,181	$82.71M	3.8%	$102.98	$88.87	—	SPON ADR UNITS	344419106
CDW	CDW CORP	366,115	$65.38M	3.0%	$178.59 *	$181.86	-7.6%	COM	12514G108
ARMK	ARAMARK	679,019	$28.43M	1.3%	$41.87 *	$29.05	+26.5%	COM	03852U106
UBER	UBER TECHNOLOGIES INC	228,608	$21.33M	1.0%	$93.30 *	$70.88	+16.1%	COM	90353T100
GOOGL	ALPHABET INC	114,611	$20.2M	0.9%	$176.23 *	$134.04	+21.8%	CAP STK CL A	02079K305
FISV	FISERV INC	109,091	$18.81M	0.9%	$172.41 *	$194.67	-6.8%	COM	337738108
LRCX	LAM RESEARCH CORP	118,269	$11.51M	0.5%	$97.34 *	$78.70	+0.2%	COM NEW	512807306
COR	CENCORA INC	37,140	$11.14M	0.5%	$299.85 *	$202.98	+41.3%	COM	03073E105
FIGS	FIGS INC	1,418,691	$8.001M	0.4%	$5.64 *	$5.49	-15.9%	CL A	30260D103
IBN	ICICI BANK LIMITED	98,248	$3.305M	0.2%	$33.64	$12.91	—	ADR	45104G104
BWA	BORGWARNER INC	76,000	$2.544M	0.1%	$33.48 *	$32.92	-7.8%	COM	099724106
ARCO	ARCOS DORADOS HOLDINGS INC	270,000	$2.13M	0.1%	$7.89 *	$6.88	+7.2%	SHS CLASS -A -	G0457F107
CRTO	CRITEO S A	51,733	$1.24M	0.1%	$23.96	$24.68	—	SPONS ADS	226718104
TXN	TEXAS INSTRS INC	2,904	$603K	0.0%	$207.62 *	$174.27	0.0%	COM	882508104
CX	CEMEX SAB DE CV	15,859	$110K	0.0%	$6.93	$6.93	—	SPON ADR NEW	151290889