Black Creek Investment Management Inc. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001528593 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 13, 2026

Total Value: $1.864B (100.0% shares, 0.0% debt)

Holdings (25)

New Positions (1)

SUNB SUNBELT RENTALS HOLDINGS INC 0.8%

Value $14.57M Shares 223,792 Est. Cost $65.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SUNB	SUNBELT RENTALS HOLDINGS INC	223,792	$14.57M	0.8%	$65.09	—	SHS	866966104

Increased Positions (9)

IT GARTNER INC 5.4%

Value $101M (+3935.3%) Shares 636,762 (+6329.3%) Est. Cost $198.86 Unrealized -0.4%

EXP EAGLE MATLS INC 7.9%

Value $147M (+41.9%) Shares 777,546 (+54.9%) Est. Cost $222.14 Unrealized +1.3%

BIDU BAIDU INC 5.6%

Value $104M (-11.0%) Shares 931,956 (+4.4%) Est. Cost $131.19 Unrealized —

FCN FTI CONSULTING INC 10.4%

Value $194M (+6.1%) Shares 1,099,082 (+2.5%) Est. Cost $171.97 Unrealized +0.3%

BF/B BROWN FORMAN CORP 7.5%

Value $139M (+4.9%) Shares 5,258,106 (+3.3%) Est. Cost $30.83 Unrealized -9.3%

CX CEMEX SAB DE CV 2.0%

Value $36.43M (+13.3%) Shares 3,184,198 (+13.8%) Est. Cost $11.26 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 11.1%

Value $207M (-1.8%) Shares 2,658,367 (+6.1%) Est. Cost $107.20 Unrealized -18.8%

CRTO CRITEO S A 0.1%

Value $1.43M (-4.6%) Shares 79,733 (+9.6%) Est. Cost $23.34 Unrealized —

COR CENCORA INC 0.8%

Value $15.84M (+0.4%) Shares 50,421 (+7.9%) Est. Cost $234.68 Unrealized +50.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IT	GARTNER INC	636,762 (+6329.3%)	$101M (+3935.3%)	5.4%	$198.86	-0.4%	COM	366651107
EXP	EAGLE MATLS INC	777,546 (+54.9%)	$147M (+41.9%)	7.9%	$222.14	+1.3%	COM	26969P108
BIDU	BAIDU INC	931,956 (+4.4%)	$104M (-11.0%)	5.6%	$131.19	—	SPON ADR REP A	056752108
FCN	FTI CONSULTING INC	1,099,082 (+2.5%)	$194M (+6.1%)	10.4%	$171.97	+0.3%	COM	302941109
BF/B	BROWN FORMAN CORP	5,258,106 (+3.3%)	$139M (+4.9%)	7.5%	$30.83	-9.3%	CL B	115637209
CX	CEMEX SAB DE CV	3,184,198 (+13.8%)	$36.43M (+13.3%)	2.0%	$11.26	—	SPON ADR NEW	151290889
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,658,367 (+6.1%)	$207M (-1.8%)	11.1%	$107.20	-18.8%	CL A	099502106
CRTO	CRITEO S A	79,733 (+9.6%)	$1.43M (-4.6%)	0.1%	$23.34	—	SPONS ADS	226718104
COR	CENCORA INC	50,421 (+7.9%)	$15.84M (+0.4%)	0.8%	$234.68	+50.5%	COM	03073E105

Exited Positions (3)

CDW CDW CORP 4.9%

Value $91.31M Shares 670,434 Est. Cost $175.94 Unrealized -26.1%

FISV FISERV INC 0.5%

Value $9.424M Shares 140,299 Est. Cost $183.57 Unrealized -65.2%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $348K Shares 600 Est. Cost $565.16 Unrealized +1.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CDW	CDW CORP	670,434	$91.31M	4.9%	$175.94	-26.1%	—	12514G108
FISV	FISERV INC	140,299	$9.424M	0.5%	$183.57	-65.2%	—	337738108
TMO	THERMO FISHER SCIENTIFIC INC	600	$348K	0.0%	$565.16	+1.7%	—	883556102

Decreased Positions (14)

NTR NUTRIEN LTD 3.5%

Value $65.27M (-58.6%) Shares 867,438 (-66.0%) Est. Cost $58.31 Unrealized +16.8%

PYPL PAYPAL HLDGS INC 7.7%

Value $144M (-23.5%) Shares 3,173,735 (-1.2%) Est. Cost $75.86 Unrealized -34.0%

PSMT PRICESMART INC 9.4%

Value $175M (-12.8%) Shares 1,164,834 (-28.9%) Est. Cost $78.45 Unrealized +84.0%

GRFS GRIFOLS S A 3.6%

Value $67.26M (-22.3%) Shares 8,386,452 (-9.4%) Est. Cost $12.09 Unrealized —

NICE NICE LTD 3.1%

Value $58.54M (-11.4%) Shares 530,904 (-9.1%) Est. Cost $184.66 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 3.5%

Value $65.5M (-9.7%) Shares 589,801 (-17.8%) Est. Cost $88.87 Unrealized —

GOOGL ALPHABET INC 0.9%

Value $17.25M (-21.9%) Shares 59,994 (-15.0%) Est. Cost $134.04 Unrealized +141.2%

UBER UBER TECHNOLOGIES INC 0.6%

Value $10.5M (-31.5%) Shares 145,949 (-22.2%) Est. Cost $70.88 Unrealized +11.1%

LRCX LAM RESEARCH CORP 0.5%

Value $9.925M (-25.3%) Shares 46,451 (-40.1%) Est. Cost $78.70 Unrealized +187.1%

ARMK ARAMARK 1.2%

Value $21.98M (-9.2%) Shares 542,258 (-17.5%) Est. Cost $29.05 Unrealized +34.5%

FIGS FIGS INC 0.7%

Value $12.17M (-10.4%) Shares 824,237 (-31.1%) Est. Cost $5.50 Unrealized +103.8%

ELAN ELANCO ANIMAL HEALTH INC 13.5%

Value $251M (+0.3%) Shares 10,493,849 (-5.1%) Est. Cost $11.64 Unrealized +111.0%

BWA BORGWARNER INC 0.1%

Value $1.953M (-23.9%) Shares 36,000 (-36.8%) Est. Cost $32.92 Unrealized +58.9%

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value $1.7M (+10.3%) Shares 206,000 (-1.9%) Est. Cost $6.89 Unrealized +17.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NTR	NUTRIEN LTD	867,438 (-66.0%)	$65.27M (-58.6%)	3.5%	$58.31	+16.8%	COM	67077M108
PYPL	PAYPAL HLDGS INC	3,173,735 (-1.2%)	$144M (-23.5%)	7.7%	$75.86	-34.0%	COM	70450Y103
PSMT	PRICESMART INC	1,164,834 (-28.9%)	$175M (-12.8%)	9.4%	$78.45	+84.0%	COM	741511109
GRFS	GRIFOLS S A	8,386,452 (-9.4%)	$67.26M (-22.3%)	3.6%	$12.09	—	SP ADR REP B NVT	398438408
NICE	NICE LTD	530,904 (-9.1%)	$58.54M (-11.4%)	3.1%	$184.66	—	SPONSORED ADR	653656108
FMX	FOMENTO ECONOMICO MEXICANO S	589,801 (-17.8%)	$65.5M (-9.7%)	3.5%	$88.87	—	SPON ADR UNITS	344419106
GOOGL	ALPHABET INC	59,994 (-15.0%)	$17.25M (-21.9%)	0.9%	$134.04	+141.2%	CAP STK CL A	02079K305
UBER	UBER TECHNOLOGIES INC	145,949 (-22.2%)	$10.5M (-31.5%)	0.6%	$70.88	+11.1%	COM	90353T100
LRCX	LAM RESEARCH CORP	46,451 (-40.1%)	$9.925M (-25.3%)	0.5%	$78.70	+187.1%	COM NEW	512807306
ARMK	ARAMARK	542,258 (-17.5%)	$21.98M (-9.2%)	1.2%	$29.05	+34.5%	COM	03852U106
FIGS	FIGS INC	824,237 (-31.1%)	$12.17M (-10.4%)	0.7%	$5.50	+103.8%	CL A	30260D103
ELAN	ELANCO ANIMAL HEALTH INC	10,493,849 (-5.1%)	$251M (+0.3%)	13.5%	$11.64	+111.0%	COM	28414H103
BWA	BORGWARNER INC	36,000 (-36.8%)	$1.953M (-23.9%)	0.1%	$32.92	+58.9%	COM	099724106
ARCO	ARCOS DORADOS HOLDINGS INC	206,000 (-1.9%)	$1.7M (+10.3%)	0.1%	$6.89	+17.8%	SHS CLASS -A -	G0457F107

Unchanged Positions (1)

IBN ICICI BANK LIMITED 0.0%

Value $898K Shares 34,683 Est. Cost $12.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBN	ICICI BANK LIMITED	34,683	$898K	0.0%	$12.91	—	ADR	45104G104