Black Creek Investment Management Inc. Long-Term Concentrated

CIK: 0001528593 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $2,163,502 (100.0% shares, 0.0% debt)

Holdings (26)

ELAN ELANCO ANIMAL HEALTH INC 12.7%

Value ($000) $274,902 Shares 19,250,840 Est. Cost $11.64 Unrealized +0.4%

HOLX HOLOGIC INC 12.1%

Value ($000) $262,453 Shares 4,027,829 Est. Cost $70.14 Unrealized -14.5%

NICE NICE LTD 11.0%

Value ($000) $237,706 Shares 1,407,296 Est. Cost $184.66 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 8.7%

Value ($000) $188,418 Shares 1,809,451 Est. Cost $113.53 Unrealized -3.6%

PSMT PRICESMART INC 8.4%

Value ($000) $182,555 Shares 1,737,955 Est. Cost $78.45 Unrealized +27.3%

PYPL PAYPAL HLDGS INC 8.0%

Value ($000) $172,841 Shares 2,325,631 Est. Cost $79.05 Unrealized -13.6%

BIDU BAIDU INC 7.1%

Value ($000) $153,719 Shares 1,792,434 Est. Cost $132.24 Unrealized —

GRFS GRIFOLS S A 5.3%

Value ($000) $113,630 Shares 12,569,638 Est. Cost $12.09 Unrealized —

FCN FTI CONSULTING INC 5.2%

Value ($000) $112,709 Shares 697,890 Est. Cost $176.21 Unrealized -7.4%

BF/B BROWN FORMAN CORP 4.6%

Value ($000) $99,618 Shares 3,701,877 Est. Cost $31.88 Unrealized -1.5%

NTR NUTRIEN LTD 4.0%

Value ($000) $87,506 Shares 1,504,757 Est. Cost $58.25 Unrealized -3.9%

FMX FOMENTO ECONOMICO MEXICANO S 3.8%

Value ($000) $82,712 Shares 803,181 Est. Cost $88.87 Unrealized —

CDW CDW CORP 3.0%

Value ($000) $65,384 Shares 366,115 Est. Cost $181.86 Unrealized -7.6%

ARMK ARAMARK 1.3%

Value ($000) $28,431 Shares 679,019 Est. Cost $29.05 Unrealized +26.5%

UBER UBER TECHNOLOGIES INC 1.0%

Value ($000) $21,329 Shares 228,608 Est. Cost $70.88 Unrealized +16.1%

GOOGL ALPHABET INC 0.9%

Value ($000) $20,198 Shares 114,611 Est. Cost $134.04 Unrealized +21.8%

FISV FISERV INC 0.9%

Value ($000) $18,808 Shares 109,091 Est. Cost $194.67 Unrealized -6.8%

LRCX LAM RESEARCH CORP 0.5%

Value ($000) $11,512 Shares 118,269 Est. Cost $78.70 Unrealized +0.2%

COR CENCORA INC 0.5%

Value ($000) $11,136 Shares 37,140 Est. Cost $202.98 Unrealized +41.3%

FIGS FIGS INC 0.4%

Value ($000) $8,001 Shares 1,418,691 Est. Cost $5.49 Unrealized -15.9%

IBN ICICI BANK LIMITED 0.2%

Value ($000) $3,305 Shares 98,248 Est. Cost $12.91 Unrealized —

BWA BORGWARNER INC 0.1%

Value ($000) $2,544 Shares 76,000 Est. Cost $32.92 Unrealized -7.8%

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value ($000) $2,130 Shares 270,000 Est. Cost $6.88 Unrealized +7.2%

CRTO CRITEO S A 0.1%

Value ($000) $1,240 Shares 51,733 Est. Cost $24.68 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $603 Shares 2,904 Est. Cost $174.27 Unrealized 0.0%

CX CEMEX SAB DE CV 0.0%

Value ($000) $110 Shares 15,859 Est. Cost $6.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ELAN	ELANCO ANIMAL HEALTH INC	19,250,840	$274,902	12.7%	$11.64	+0.4%	COM	28414H103
HOLX	HOLOGIC INC	4,027,829	$262,453	12.1%	$70.14	-14.5%	COM	436440101
NICE	NICE LTD	1,407,296	$237,706	11.0%	$184.66	—	SPONSORED ADR	653656108
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,809,451	$188,418	8.7%	$113.53	-3.6%	CL A	099502106
PSMT	PRICESMART INC	1,737,955	$182,555	8.4%	$78.45	+27.3%	COM	741511109
PYPL	PAYPAL HLDGS INC	2,325,631	$172,841	8.0%	$79.05	-13.6%	COM	70450Y103
BIDU	BAIDU INC	1,792,434	$153,719	7.1%	$132.24	—	SPON ADR REP A	056752108
GRFS	GRIFOLS S A	12,569,638	$113,630	5.3%	$12.09	—	SP ADR REP B NVT	398438408
FCN	FTI CONSULTING INC	697,890	$112,709	5.2%	$176.21	-7.4%	COM	302941109
BF/B	BROWN FORMAN CORP	3,701,877	$99,618	4.6%	$31.88	-1.5%	CL B	115637209
NTR	NUTRIEN LTD	1,504,757	$87,506	4.0%	$58.25	-3.9%	COM	67077M108
FMX	FOMENTO ECONOMICO MEXICANO S	803,181	$82,712	3.8%	$88.87	—	SPON ADR UNITS	344419106
CDW	CDW CORP	366,115	$65,384	3.0%	$181.86	-7.6%	COM	12514G108
ARMK	ARAMARK	679,019	$28,431	1.3%	$29.05	+26.5%	COM	03852U106
UBER	UBER TECHNOLOGIES INC	228,608	$21,329	1.0%	$70.88	+16.1%	COM	90353T100
GOOGL	ALPHABET INC	114,611	$20,198	0.9%	$134.04	+21.8%	CAP STK CL A	02079K305
FISV	FISERV INC	109,091	$18,808	0.9%	$194.67	-6.8%	COM	337738108
LRCX	LAM RESEARCH CORP	118,269	$11,512	0.5%	$78.70	+0.2%	COM NEW	512807306
COR	CENCORA INC	37,140	$11,136	0.5%	$202.98	+41.3%	COM	03073E105
FIGS	FIGS INC	1,418,691	$8,001	0.4%	$5.49	-15.9%	CL A	30260D103
IBN	ICICI BANK LIMITED	98,248	$3,305	0.2%	$12.91	—	ADR	45104G104
BWA	BORGWARNER INC	76,000	$2,544	0.1%	$32.92	-7.8%	COM	099724106
ARCO	ARCOS DORADOS HOLDINGS INC	270,000	$2,130	0.1%	$6.88	+7.2%	SHS CLASS -A -	G0457F107
CRTO	CRITEO S A	51,733	$1,240	0.1%	$24.68	—	SPONS ADS	226718104
TXN	TEXAS INSTRS INC	2,904	$603	0.0%	$174.27	0.0%	COM	882508104
CX	CEMEX SAB DE CV	15,859	$110	0.0%	$6.93	—	SPON ADR NEW	151290889