Black Creek Investment Management Inc. Long-Term Concentrated

CIK: 0001528593 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $2,120,641 (100.0% shares, 0.0% debt)

Holdings (28)

HOLX HOLOGIC INC 11.9%

Value ($000) $252,638 Shares 3,743,345 Est. Cost $70.14 Unrealized -5.4%

ELAN ELANCO ANIMAL HEALTH INC 11.9%

Value ($000) $251,397 Shares 12,482,461 Est. Cost $11.64 Unrealized +43.9%

BAH BOOZ ALLEN HAMILTON HLDG COR 9.8%

Value ($000) $208,743 Shares 2,088,476 Est. Cost $112.41 Unrealized -6.5%

PSMT PRICESMART INC 9.7%

Value ($000) $206,720 Shares 1,705,752 Est. Cost $78.45 Unrealized +39.9%

PYPL PAYPAL HLDGS INC 8.7%

Value ($000) $184,630 Shares 2,753,212 Est. Cost $77.70 Unrealized -9.5%

NTR NUTRIEN LTD 6.6%

Value ($000) $139,050 Shares 2,367,244 Est. Cost $58.26 Unrealized +0.0%

BF/B BROWN FORMAN CORP 5.8%

Value ($000) $123,854 Shares 4,573,642 Est. Cost $31.25 Unrealized -8.5%

NICE NICE LTD 5.8%

Value ($000) $123,828 Shares 855,281 Est. Cost $184.66 Unrealized —

FCN FTI CONSULTING INC 5.1%

Value ($000) $108,345 Shares 670,242 Est. Cost $176.21 Unrealized -5.7%

CDW CDW CORP 5.0%

Value ($000) $106,758 Shares 670,253 Est. Cost $175.94 Unrealized -4.1%

BIDU BAIDU INC 4.9%

Value ($000) $104,588 Shares 793,718 Est. Cost $132.24 Unrealized —

GRFS GRIFOLS S A 4.7%

Value ($000) $100,058 Shares 10,045,957 Est. Cost $12.09 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 3.6%

Value ($000) $75,427 Shares 764,751 Est. Cost $88.87 Unrealized —

ARMK ARAMARK 1.2%

Value ($000) $25,448 Shares 662,716 Est. Cost $29.05 Unrealized +38.3%

GOOGL ALPHABET INC 1.0%

Value ($000) $22,007 Shares 90,527 Est. Cost $134.04 Unrealized +56.1%

UBER UBER TECHNOLOGIES INC 0.9%

Value ($000) $19,646 Shares 200,529 Est. Cost $70.88 Unrealized +31.9%

FISV FISERV INC 0.8%

Value ($000) $17,942 Shares 139,160 Est. Cost $183.57 Unrealized -21.9%

COR CENCORA INC 0.6%

Value ($000) $13,436 Shares 42,991 Est. Cost $215.29 Unrealized +36.3%

LRCX LAM RESEARCH CORP 0.6%

Value ($000) $13,405 Shares 100,112 Est. Cost $78.70 Unrealized +34.1%

FIGS FIGS INC 0.5%

Value ($000) $9,598 Shares 1,434,691 Est. Cost $5.50 Unrealized +19.9%

BWA BORGWARNER INC 0.1%

Value ($000) $3,077 Shares 70,000 Est. Cost $32.92 Unrealized +20.6%

IBN ICICI BANK LIMITED 0.1%

Value ($000) $2,563 Shares 84,771 Est. Cost $12.91 Unrealized —

CX CEMEX SAB DE CV 0.1%

Value ($000) $2,434 Shares 270,740 Est. Cost $8.87 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value ($000) $1,991 Shares 295,000 Est. Cost $6.89 Unrealized +1.3%

CRTO CRITEO S A 0.1%

Value ($000) $1,463 Shares 64,733 Est. Cost $24.26 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $540 Shares 3,246 Est. Cost $157.20 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $534 Shares 2,904 Est. Cost $174.27 Unrealized +10.9%

IT GARTNER INC 0.0%

Value ($000) $520 Shares 1,980 Est. Cost $291.66 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HOLX	HOLOGIC INC	3,743,345	$252,638	11.9%	$70.14	-5.4%	COM	436440101
ELAN	ELANCO ANIMAL HEALTH INC	12,482,461	$251,397	11.9%	$11.64	+43.9%	COM	28414H103
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,088,476	$208,743	9.8%	$112.41	-6.5%	CL A	099502106
PSMT	PRICESMART INC	1,705,752	$206,720	9.7%	$78.45	+39.9%	COM	741511109
PYPL	PAYPAL HLDGS INC	2,753,212	$184,630	8.7%	$77.70	-9.5%	COM	70450Y103
NTR	NUTRIEN LTD	2,367,244	$139,050	6.6%	$58.26	+0.0%	COM	67077M108
BF/B	BROWN FORMAN CORP	4,573,642	$123,854	5.8%	$31.25	-8.5%	CL B	115637209
NICE	NICE LTD	855,281	$123,828	5.8%	$184.66	—	SPONSORED ADR	653656108
FCN	FTI CONSULTING INC	670,242	$108,345	5.1%	$176.21	-5.7%	COM	302941109
CDW	CDW CORP	670,253	$106,758	5.0%	$175.94	-4.1%	COM	12514G108
BIDU	BAIDU INC	793,718	$104,588	4.9%	$132.24	—	SPON ADR REP A	056752108
GRFS	GRIFOLS S A	10,045,957	$100,058	4.7%	$12.09	—	SP ADR REP B NVT	398438408
FMX	FOMENTO ECONOMICO MEXICANO S	764,751	$75,427	3.6%	$88.87	—	SPON ADR UNITS	344419106
ARMK	ARAMARK	662,716	$25,448	1.2%	$29.05	+38.3%	COM	03852U106
GOOGL	ALPHABET INC	90,527	$22,007	1.0%	$134.04	+56.1%	CAP STK CL A	02079K305
UBER	UBER TECHNOLOGIES INC	200,529	$19,646	0.9%	$70.88	+31.9%	COM	90353T100
FISV	FISERV INC	139,160	$17,942	0.8%	$183.57	-21.9%	COM	337738108
COR	CENCORA INC	42,991	$13,436	0.6%	$215.29	+36.3%	COM	03073E105
LRCX	LAM RESEARCH CORP	100,112	$13,405	0.6%	$78.70	+34.1%	COM NEW	512807306
FIGS	FIGS INC	1,434,691	$9,598	0.5%	$5.50	+19.9%	CL A	30260D103
BWA	BORGWARNER INC	70,000	$3,077	0.1%	$32.92	+20.6%	COM	099724106
IBN	ICICI BANK LIMITED	84,771	$2,563	0.1%	$12.91	—	ADR	45104G104
CX	CEMEX SAB DE CV	270,740	$2,434	0.1%	$8.87	—	SPON ADR NEW	151290889
ARCO	ARCOS DORADOS HOLDINGS INC	295,000	$1,991	0.1%	$6.89	+1.3%	SHS CLASS -A -	G0457F107
CRTO	CRITEO S A	64,733	$1,463	0.1%	$24.26	—	SPONS ADS	226718104
QCOM	QUALCOMM INC	3,246	$540	0.0%	$157.20	0.0%	COM	747525103
TXN	TEXAS INSTRS INC	2,904	$534	0.0%	$174.27	+10.9%	COM	882508104
IT	GARTNER INC	1,980	$520	0.0%	$291.66	0.0%	COM	366651107