Black Creek Investment Management Inc. Long-Term Concentrated

CIK: 0001528593 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $2,015,983 (100.0% shares, 0.0% debt)

Holdings (27)

New Positions (2)

EXP EAGLE MATLS INC 5.1%

Value ($000) $103,778 Shares 502,120 Est. Cost $220.50 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $348 Shares 600 Est. Cost $565.16 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EXP	EAGLE MATLS INC	502,120	$103,778	5.1%	$220.50	0.0%	COM	26969P108
TMO	THERMO FISHER SCIENTIFIC INC	600	$348	0.0%	$565.16	0.0%	COM	883556102

Increased Positions (10)

FCN FTI CONSULTING INC 9.1%

Value ($000) $183,172 (+69.1%) Shares 1,072,250 (+60.0%) Est. Cost $171.96 Unrealized -4.1%

CX CEMEX SAB DE CV 1.6%

Value ($000) $32,158 (+1221.2%) Shares 2,798,783 (+933.8%) Est. Cost $11.24 Unrealized —

NTR NUTRIEN LTD 7.8%

Value ($000) $157,796 (+13.5%) Shares 2,553,108 (+7.9%) Est. Cost $58.31 Unrealized +0.9%

BIDU BAIDU INC 5.8%

Value ($000) $116,621 (+11.5%) Shares 892,555 (+12.5%) Est. Cost $132.06 Unrealized —

BF/B BROWN FORMAN CORP 6.6%

Value ($000) $132,592 (+7.1%) Shares 5,087,952 (+11.2%) Est. Cost $30.92 Unrealized -9.5%

PYPL PAYPAL HLDGS INC 9.3%

Value ($000) $187,558 (+1.6%) Shares 3,212,706 (+16.7%) Est. Cost $75.86 Unrealized -14.5%

BAH BOOZ ALLEN HAMILTON HLDG COR 10.5%

Value ($000) $211,337 (+1.2%) Shares 2,505,178 (+20.0%) Est. Cost $108.44 Unrealized -18.4%

COR CENCORA INC 0.8%

Value ($000) $15,781 (+17.5%) Shares 46,725 (+8.7%) Est. Cost $225.31 Unrealized +51.2%

IT GARTNER INC 0.1%

Value ($000) $2,499 (+380.1%) Shares 9,904 (+400.2%) Est. Cost $250.88 Unrealized -4.1%

CRTO CRITEO S A 0.1%

Value ($000) $1,499 (+2.5%) Shares 72,733 (+12.4%) Est. Cost $23.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FCN	FTI CONSULTING INC	1,072,250 (+60.0%)	$183,172 (+69.1%)	9.1%	$171.96	-4.1%	COM	302941109
CX	CEMEX SAB DE CV	2,798,783 (+933.8%)	$32,158 (+1221.2%)	1.6%	$11.24	—	SPON ADR NEW	151290889
NTR	NUTRIEN LTD	2,553,108 (+7.9%)	$157,796 (+13.5%)	7.8%	$58.31	+0.9%	COM	67077M108
BIDU	BAIDU INC	892,555 (+12.5%)	$116,621 (+11.5%)	5.8%	$132.06	—	SPON ADR REP A	056752108
BF/B	BROWN FORMAN CORP	5,087,952 (+11.2%)	$132,592 (+7.1%)	6.6%	$30.92	-9.5%	CL B	115637209
PYPL	PAYPAL HLDGS INC	3,212,706 (+16.7%)	$187,558 (+1.6%)	9.3%	$75.86	-14.5%	COM	70450Y103
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,505,178 (+20.0%)	$211,337 (+1.2%)	10.5%	$108.44	-18.4%	CL A	099502106
COR	CENCORA INC	46,725 (+8.7%)	$15,781 (+17.5%)	0.8%	$225.31	+51.2%	COM	03073E105
IT	GARTNER INC	9,904 (+400.2%)	$2,499 (+380.1%)	0.1%	$250.88	-4.1%	COM	366651107
CRTO	CRITEO S A	72,733 (+12.4%)	$1,499 (+2.5%)	0.1%	$23.86	—	SPONS ADS	226718104

Exited Positions (3)

HOLX HOLOGIC INC 12.5%

Value ($000) $252,638 Shares 3,743,345 Est. Cost $70.14 Unrealized +4.2%

QCOM QUALCOMM INC 0.0%

Value ($000) $540 Shares 3,246 Est. Cost $157.20 Unrealized +8.6%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $534 Shares 2,904 Est. Cost $174.27 Unrealized -2.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HOLX	HOLOGIC INC	3,743,345	$252,638	12.5%	$70.14	+4.2%	—	436440101
QCOM	QUALCOMM INC	3,246	$540	0.0%	$157.20	+8.6%	—	747525103
TXN	TEXAS INSTRS INC	2,904	$534	0.0%	$174.27	-2.0%	—	882508104

Decreased Positions (12)

NICE NICE LTD 3.3%

Value ($000) $66,039 (-46.7%) Shares 584,209 (-31.7%) Est. Cost $184.66 Unrealized —

GRFS GRIFOLS S A 4.3%

Value ($000) $86,554 (-13.5%) Shares 9,257,127 (-7.9%) Est. Cost $12.09 Unrealized —

PSMT PRICESMART INC 10.0%

Value ($000) $201,009 (-2.8%) Shares 1,638,619 (-3.9%) Est. Cost $78.45 Unrealized +54.8%

UBER UBER TECHNOLOGIES INC 0.8%

Value ($000) $15,336 (-21.9%) Shares 187,689 (-6.4%) Est. Cost $70.88 Unrealized +27.0%

FIGS FIGS INC 0.7%

Value ($000) $13,586 (+41.6%) Shares 1,195,961 (-16.6%) Est. Cost $5.50 Unrealized +70.3%

FMX FOMENTO ECONOMICO MEXICANO S 3.6%

Value ($000) $72,524 (-3.8%) Shares 717,562 (-6.2%) Est. Cost $88.87 Unrealized —

IBN ICICI BANK LIMITED 0.1%

Value ($000) $1,034 (-59.7%) Shares 34,683 (-59.1%) Est. Cost $12.91 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 12.4%

Value ($000) $250,315 (-0.4%) Shares 11,061,216 (-11.4%) Est. Cost $11.64 Unrealized +86.9%

BWA BORGWARNER INC 0.1%

Value ($000) $2,568 (-16.5%) Shares 57,000 (-18.6%) Est. Cost $32.92 Unrealized +32.7%

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value ($000) $1,541 (-22.6%) Shares 210,000 (-28.8%) Est. Cost $6.89 Unrealized +3.6%

LRCX LAM RESEARCH CORP 0.7%

Value ($000) $13,279 (-0.9%) Shares 77,574 (-22.5%) Est. Cost $78.70 Unrealized +97.4%

GOOGL ALPHABET INC 1.1%

Value ($000) $22,096 (+0.4%) Shares 70,595 (-22.0%) Est. Cost $134.04 Unrealized +113.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NICE	NICE LTD	584,209 (-31.7%)	$66,039 (-46.7%)	3.3%	$184.66	—	SPONSORED ADR	653656108
GRFS	GRIFOLS S A	9,257,127 (-7.9%)	$86,554 (-13.5%)	4.3%	$12.09	—	SP ADR REP B NVT	398438408
PSMT	PRICESMART INC	1,638,619 (-3.9%)	$201,009 (-2.8%)	10.0%	$78.45	+54.8%	COM	741511109
UBER	UBER TECHNOLOGIES INC	187,689 (-6.4%)	$15,336 (-21.9%)	0.8%	$70.88	+27.0%	COM	90353T100
FIGS	FIGS INC	1,195,961 (-16.6%)	$13,586 (+41.6%)	0.7%	$5.50	+70.3%	CL A	30260D103
FMX	FOMENTO ECONOMICO MEXICANO S	717,562 (-6.2%)	$72,524 (-3.8%)	3.6%	$88.87	—	SPON ADR UNITS	344419106
IBN	ICICI BANK LIMITED	34,683 (-59.1%)	$1,034 (-59.7%)	0.1%	$12.91	—	ADR	45104G104
ELAN	ELANCO ANIMAL HEALTH INC	11,061,216 (-11.4%)	$250,315 (-0.4%)	12.4%	$11.64	+86.9%	COM	28414H103
BWA	BORGWARNER INC	57,000 (-18.6%)	$2,568 (-16.5%)	0.1%	$32.92	+32.7%	COM	099724106
ARCO	ARCOS DORADOS HOLDINGS INC	210,000 (-28.8%)	$1,541 (-22.6%)	0.1%	$6.89	+3.6%	SHS CLASS -A -	G0457F107
LRCX	LAM RESEARCH CORP	77,574 (-22.5%)	$13,279 (-0.9%)	0.7%	$78.70	+97.4%	COM NEW	512807306
GOOGL	ALPHABET INC	70,595 (-22.0%)	$22,096 (+0.4%)	1.1%	$134.04	+113.1%	CAP STK CL A	02079K305

Unchanged Positions (3)

CDW CDW CORP 4.5%

Value ($000) $91,313 Shares 670,434 Est. Cost $175.94 Unrealized -16.4%

FISV FISERV INC 0.5%

Value ($000) $9,424 Shares 140,299 Est. Cost $183.57 Unrealized -54.3%

ARMK ARAMARK 1.2%

Value ($000) $24,224 Shares 657,185 Est. Cost $29.05 Unrealized +30.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CDW	CDW CORP	670,434	$91,313	4.5%	$175.94	-16.4%	COM	12514G108
FISV	FISERV INC	140,299	$9,424	0.5%	$183.57	-54.3%	COM	337738108
ARMK	ARAMARK	657,185	$24,224	1.2%	$29.05	+30.5%	COM	03852U106