Black Creek Investment Management Inc. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001528593 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value: $2.121B (100.0% shares, 0.0% debt)

Holdings (28)

HOLX HOLOGIC INC 11.9%

Value $253M Shares 3,743,345 Share Price $67.49 Est. Cost/Share $70.14 Unrealized @ Report Date -5.4%

ELAN ELANCO ANIMAL HEALTH INC 11.9%

Value $251M Shares 12,482,461 Share Price $20.14 * Est. Cost/Share $11.64 Unrealized @ Report Date +43.9%

BAH BOOZ ALLEN HAMILTON HLDG COR 9.8%

Value $209M Shares 2,088,476 Share Price $99.95 * Est. Cost/Share $112.41 Unrealized @ Report Date -6.5%

PSMT PRICESMART INC 9.7%

Value $207M Shares 1,705,752 Share Price $121.19 * Est. Cost/Share $78.45 Unrealized @ Report Date +39.9%

PYPL PAYPAL HLDGS INC 8.7%

Value $185M Shares 2,753,212 Share Price $67.06 * Est. Cost/Share $77.70 Unrealized @ Report Date -9.5%

NTR NUTRIEN LTD 6.6%

Value $139M Shares 2,367,244 Share Price $58.74 Est. Cost/Share $58.26 Unrealized @ Report Date +0.0%

BF/B BROWN FORMAN CORP 5.8%

Value $124M Shares 4,573,642 Share Price $27.08 * Est. Cost/Share $31.25 Unrealized @ Report Date -8.5%

NICE NICE LTD 5.8%

Value $124M Shares 855,281 Share Price $144.78 Est. Cost/Share $184.66 Unrealized @ Report Date —

FCN FTI CONSULTING INC 5.1%

Value $108M Shares 670,242 Share Price $161.65 * Est. Cost/Share $176.21 Unrealized @ Report Date -5.7%

CDW CDW CORP 5.0%

Value $107M Shares 670,253 Share Price $159.28 * Est. Cost/Share $175.94 Unrealized @ Report Date -4.1%

BIDU BAIDU INC 4.9%

Value $105M Shares 793,718 Share Price $131.77 Est. Cost/Share $132.24 Unrealized @ Report Date —

GRFS GRIFOLS S A 4.7%

Value $100M Shares 10,045,957 Share Price $9.96 Est. Cost/Share $12.09 Unrealized @ Report Date —

FMX FOMENTO ECONOMICO MEXICANO S 3.6%

Value $75.43M Shares 764,751 Share Price $98.63 Est. Cost/Share $88.87 Unrealized @ Report Date —

ARMK ARAMARK 1.2%

Value $25.45M Shares 662,716 Share Price $38.40 * Est. Cost/Share $29.05 Unrealized @ Report Date +38.3%

GOOGL ALPHABET INC 1.0%

Value $22.01M Shares 90,527 Share Price $243.10 * Est. Cost/Share $134.04 Unrealized @ Report Date +56.1%

UBER UBER TECHNOLOGIES INC 0.9%

Value $19.65M Shares 200,529 Share Price $97.97 * Est. Cost/Share $70.88 Unrealized @ Report Date +31.9%

FISV FISERV INC 0.8%

Value $17.94M Shares 139,160 Share Price $128.93 * Est. Cost/Share $183.57 Unrealized @ Report Date -21.9%

COR CENCORA INC 0.6%

Value $13.44M Shares 42,991 Share Price $312.53 * Est. Cost/Share $215.29 Unrealized @ Report Date +36.3%

LRCX LAM RESEARCH CORP 0.6%

Value $13.4M Shares 100,112 Share Price $133.90 * Est. Cost/Share $78.70 Unrealized @ Report Date +34.1%

FIGS FIGS INC 0.5%

Value $9.598M Shares 1,434,691 Share Price $6.69 Est. Cost/Share $5.50 Unrealized @ Report Date +19.9%

BWA BORGWARNER INC 0.1%

Value $3.077M Shares 70,000 Share Price $43.96 * Est. Cost/Share $32.92 Unrealized @ Report Date +20.6%

IBN ICICI BANK LIMITED 0.1%

Value $2.563M Shares 84,771 Share Price $30.23 Est. Cost/Share $12.91 Unrealized @ Report Date —

CX CEMEX SAB DE CV 0.1%

Value $2.434M Shares 270,740 Share Price $8.99 Est. Cost/Share $8.87 Unrealized @ Report Date —

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value $1.991M Shares 295,000 Share Price $6.75 * Est. Cost/Share $6.89 Unrealized @ Report Date +1.3%

CRTO CRITEO S A 0.1%

Value $1.463M Shares 64,733 Share Price $22.60 Est. Cost/Share $24.26 Unrealized @ Report Date —

QCOM QUALCOMM INC 0.0%

Value $540K Shares 3,246 Share Price $166.36 * Est. Cost/Share $157.20 Unrealized @ Report Date 0.0%

TXN TEXAS INSTRS INC 0.0%

Value $534K Shares 2,904 Share Price $183.73 * Est. Cost/Share $174.27 Unrealized @ Report Date +10.9%

IT GARTNER INC 0.0%

Value $520K Shares 1,980 Share Price $262.87 * Est. Cost/Share $291.66 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HOLX	HOLOGIC INC	3,743,345	$253M	11.9%	$67.49	$70.14	-5.4%	COM	436440101
ELAN	ELANCO ANIMAL HEALTH INC	12,482,461	$251M	11.9%	$20.14 *	$11.64	+43.9%	COM	28414H103
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,088,476	$209M	9.8%	$99.95 *	$112.41	-6.5%	CL A	099502106
PSMT	PRICESMART INC	1,705,752	$207M	9.7%	$121.19 *	$78.45	+39.9%	COM	741511109
PYPL	PAYPAL HLDGS INC	2,753,212	$185M	8.7%	$67.06 *	$77.70	-9.5%	COM	70450Y103
NTR	NUTRIEN LTD	2,367,244	$139M	6.6%	$58.74	$58.26	+0.0%	COM	67077M108
BF/B	BROWN FORMAN CORP	4,573,642	$124M	5.8%	$27.08 *	$31.25	-8.5%	CL B	115637209
NICE	NICE LTD	855,281	$124M	5.8%	$144.78	$184.66	—	SPONSORED ADR	653656108
FCN	FTI CONSULTING INC	670,242	$108M	5.1%	$161.65 *	$176.21	-5.7%	COM	302941109
CDW	CDW CORP	670,253	$107M	5.0%	$159.28 *	$175.94	-4.1%	COM	12514G108
BIDU	BAIDU INC	793,718	$105M	4.9%	$131.77	$132.24	—	SPON ADR REP A	056752108
GRFS	GRIFOLS S A	10,045,957	$100M	4.7%	$9.96	$12.09	—	SP ADR REP B NVT	398438408
FMX	FOMENTO ECONOMICO MEXICANO S	764,751	$75.43M	3.6%	$98.63	$88.87	—	SPON ADR UNITS	344419106
ARMK	ARAMARK	662,716	$25.45M	1.2%	$38.40 *	$29.05	+38.3%	COM	03852U106
GOOGL	ALPHABET INC	90,527	$22.01M	1.0%	$243.10 *	$134.04	+56.1%	CAP STK CL A	02079K305
UBER	UBER TECHNOLOGIES INC	200,529	$19.65M	0.9%	$97.97 *	$70.88	+31.9%	COM	90353T100
FISV	FISERV INC	139,160	$17.94M	0.8%	$128.93 *	$183.57	-21.9%	COM	337738108
COR	CENCORA INC	42,991	$13.44M	0.6%	$312.53 *	$215.29	+36.3%	COM	03073E105
LRCX	LAM RESEARCH CORP	100,112	$13.4M	0.6%	$133.90 *	$78.70	+34.1%	COM NEW	512807306
FIGS	FIGS INC	1,434,691	$9.598M	0.5%	$6.69	$5.50	+19.9%	CL A	30260D103
BWA	BORGWARNER INC	70,000	$3.077M	0.1%	$43.96 *	$32.92	+20.6%	COM	099724106
IBN	ICICI BANK LIMITED	84,771	$2.563M	0.1%	$30.23	$12.91	—	ADR	45104G104
CX	CEMEX SAB DE CV	270,740	$2.434M	0.1%	$8.99	$8.87	—	SPON ADR NEW	151290889
ARCO	ARCOS DORADOS HOLDINGS INC	295,000	$1.991M	0.1%	$6.75 *	$6.89	+1.3%	SHS CLASS -A -	G0457F107
CRTO	CRITEO S A	64,733	$1.463M	0.1%	$22.60	$24.26	—	SPONS ADS	226718104
QCOM	QUALCOMM INC	3,246	$540K	0.0%	$166.36 *	$157.20	0.0%	COM	747525103
TXN	TEXAS INSTRS INC	2,904	$534K	0.0%	$183.73 *	$174.27	+10.9%	COM	882508104
IT	GARTNER INC	1,980	$520K	0.0%	$262.87 *	$291.66	0.0%	COM	366651107