Black Creek Investment Management Inc. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001528593 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $2.016B (100.0% shares, 0.0% debt)

Holdings (27)

ELAN ELANCO ANIMAL HEALTH INC 12.4%

Value $250M Shares 11,061,216 Share Price $22.63 * Est. Cost/Share $11.64 Unrealized @ Report Date +86.9%

BAH BOOZ ALLEN HAMILTON HLDG COR 10.5%

Value $211M Shares 2,505,178 Share Price $84.36 * Est. Cost/Share $108.44 Unrealized @ Report Date -18.4%

PSMT PRICESMART INC 10.0%

Value $201M Shares 1,638,619 Share Price $122.67 Est. Cost/Share $78.45 Unrealized @ Report Date +54.8%

PYPL PAYPAL HLDGS INC 9.3%

Value $188M Shares 3,212,706 Share Price $58.38 * Est. Cost/Share $75.86 Unrealized @ Report Date -14.5%

FCN FTI CONSULTING INC 9.1%

Value $183M Shares 1,072,250 Share Price $170.83 * Est. Cost/Share $171.96 Unrealized @ Report Date -4.1%

NTR NUTRIEN LTD 7.8%

Value $158M Shares 2,553,108 Share Price $61.81 * Est. Cost/Share $58.31 Unrealized @ Report Date +0.9%

BF/B BROWN FORMAN CORP 6.6%

Value $133M Shares 5,087,952 Share Price $26.06 * Est. Cost/Share $30.92 Unrealized @ Report Date -9.5%

BIDU BAIDU INC 5.8%

Value $117M Shares 892,555 Share Price $130.66 Est. Cost/Share $132.06 Unrealized @ Report Date —

EXP EAGLE MATLS INC 5.1%

Value $104M Shares 502,120 Share Price $206.68 * Est. Cost/Share $220.50 Unrealized @ Report Date 0.0%

CDW CDW CORP 4.5%

Value $91.31M Shares 670,434 Share Price $136.20 * Est. Cost/Share $175.94 Unrealized @ Report Date -16.4%

GRFS GRIFOLS S A 4.3%

Value $86.55M Shares 9,257,127 Share Price $9.35 Est. Cost/Share $12.09 Unrealized @ Report Date —

FMX FOMENTO ECONOMICO MEXICANO S 3.6%

Value $72.52M Shares 717,562 Share Price $101.07 Est. Cost/Share $88.87 Unrealized @ Report Date —

NICE NICE LTD 3.3%

Value $66.04M Shares 584,209 Share Price $113.04 Est. Cost/Share $184.66 Unrealized @ Report Date —

CX CEMEX SAB DE CV 1.6%

Value $32.16M Shares 2,798,783 Share Price $11.49 Est. Cost/Share $11.24 Unrealized @ Report Date —

ARMK ARAMARK 1.2%

Value $24.22M Shares 657,185 Share Price $36.86 * Est. Cost/Share $29.05 Unrealized @ Report Date +30.5%

GOOGL ALPHABET INC 1.1%

Value $22.1M Shares 70,595 Share Price $313.00 * Est. Cost/Share $134.04 Unrealized @ Report Date +113.1%

COR CENCORA INC 0.8%

Value $15.78M Shares 46,725 Share Price $337.75 Est. Cost/Share $225.31 Unrealized @ Report Date +51.2%

UBER UBER TECHNOLOGIES INC 0.8%

Value $15.34M Shares 187,689 Share Price $81.71 * Est. Cost/Share $70.88 Unrealized @ Report Date +27.0%

FIGS FIGS INC 0.7%

Value $13.59M Shares 1,195,961 Share Price $11.36 * Est. Cost/Share $5.50 Unrealized @ Report Date +70.3%

LRCX LAM RESEARCH CORP 0.7%

Value $13.28M Shares 77,574 Share Price $171.18 * Est. Cost/Share $78.70 Unrealized @ Report Date +97.4%

FISV FISERV INC 0.5%

Value $9.424M Shares 140,299 Share Price $67.17 * Est. Cost/Share $183.57 Unrealized @ Report Date -54.3%

BWA BORGWARNER INC 0.1%

Value $2.568M Shares 57,000 Share Price $45.06 * Est. Cost/Share $32.92 Unrealized @ Report Date +32.7%

IT GARTNER INC 0.1%

Value $2.499M Shares 9,904 Share Price $252.28 * Est. Cost/Share $250.88 Unrealized @ Report Date -4.1%

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value $1.541M Shares 210,000 Share Price $7.34 * Est. Cost/Share $6.89 Unrealized @ Report Date +3.6%

CRTO CRITEO S A 0.1%

Value $1.499M Shares 72,733 Share Price $20.61 Est. Cost/Share $23.86 Unrealized @ Report Date —

IBN ICICI BANK LIMITED 0.1%

Value $1.034M Shares 34,683 Share Price $29.80 Est. Cost/Share $12.91 Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $348K Shares 600 Share Price $579.45 * Est. Cost/Share $565.16 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ELAN	ELANCO ANIMAL HEALTH INC	11,061,216	$250M	12.4%	$22.63 *	$11.64	+86.9%	COM	28414H103
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,505,178	$211M	10.5%	$84.36 *	$108.44	-18.4%	CL A	099502106
PSMT	PRICESMART INC	1,638,619	$201M	10.0%	$122.67	$78.45	+54.8%	COM	741511109
PYPL	PAYPAL HLDGS INC	3,212,706	$188M	9.3%	$58.38 *	$75.86	-14.5%	COM	70450Y103
FCN	FTI CONSULTING INC	1,072,250	$183M	9.1%	$170.83 *	$171.96	-4.1%	COM	302941109
NTR	NUTRIEN LTD	2,553,108	$158M	7.8%	$61.81 *	$58.31	+0.9%	COM	67077M108
BF/B	BROWN FORMAN CORP	5,087,952	$133M	6.6%	$26.06 *	$30.92	-9.5%	CL B	115637209
BIDU	BAIDU INC	892,555	$117M	5.8%	$130.66	$132.06	—	SPON ADR REP A	056752108
EXP	EAGLE MATLS INC	502,120	$104M	5.1%	$206.68 *	$220.50	0.0%	COM	26969P108
CDW	CDW CORP	670,434	$91.31M	4.5%	$136.20 *	$175.94	-16.4%	COM	12514G108
GRFS	GRIFOLS S A	9,257,127	$86.55M	4.3%	$9.35	$12.09	—	SP ADR REP B NVT	398438408
FMX	FOMENTO ECONOMICO MEXICANO S	717,562	$72.52M	3.6%	$101.07	$88.87	—	SPON ADR UNITS	344419106
NICE	NICE LTD	584,209	$66.04M	3.3%	$113.04	$184.66	—	SPONSORED ADR	653656108
CX	CEMEX SAB DE CV	2,798,783	$32.16M	1.6%	$11.49	$11.24	—	SPON ADR NEW	151290889
ARMK	ARAMARK	657,185	$24.22M	1.2%	$36.86 *	$29.05	+30.5%	COM	03852U106
GOOGL	ALPHABET INC	70,595	$22.1M	1.1%	$313.00 *	$134.04	+113.1%	CAP STK CL A	02079K305
COR	CENCORA INC	46,725	$15.78M	0.8%	$337.75	$225.31	+51.2%	COM	03073E105
UBER	UBER TECHNOLOGIES INC	187,689	$15.34M	0.8%	$81.71 *	$70.88	+27.0%	COM	90353T100
FIGS	FIGS INC	1,195,961	$13.59M	0.7%	$11.36 *	$5.50	+70.3%	CL A	30260D103
LRCX	LAM RESEARCH CORP	77,574	$13.28M	0.7%	$171.18 *	$78.70	+97.4%	COM NEW	512807306
FISV	FISERV INC	140,299	$9.424M	0.5%	$67.17 *	$183.57	-54.3%	COM	337738108
BWA	BORGWARNER INC	57,000	$2.568M	0.1%	$45.06 *	$32.92	+32.7%	COM	099724106
IT	GARTNER INC	9,904	$2.499M	0.1%	$252.28 *	$250.88	-4.1%	COM	366651107
ARCO	ARCOS DORADOS HOLDINGS INC	210,000	$1.541M	0.1%	$7.34 *	$6.89	+3.6%	SHS CLASS -A -	G0457F107
CRTO	CRITEO S A	72,733	$1.499M	0.1%	$20.61	$23.86	—	SPONS ADS	226718104
IBN	ICICI BANK LIMITED	34,683	$1.034M	0.1%	$29.80	$12.91	—	ADR	45104G104
TMO	THERMO FISHER SCIENTIFIC INC	600	$348K	0.0%	$579.45 *	$565.16	0.0%	COM	883556102