Q4 2023 · 13F-HR
Black Creek Investment Management Inc.holdings as filed
Filed 2024-02-13 · accession 0001821268-24-000030
$3.05B
Reported value
37
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $323.2M | 10.6% | 21,689,508 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $323.0M | 10.6% | 9,896,236 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $277.4M | 9.09% | 1,390,524 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $276.2M | 9.05% | 4,497,282 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $275.9M | 9.04% | 1,009,395 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $274.8M | 9.01% | 2,307,203 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $273.4M | 8.96% | 5,516,482 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $268.9M | 8.81% | 4,749,076 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $144.2M | 4.73% | 1,127,184 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $129.0M | 4.23% | 1,701,861 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $106.9M | 3.51% | 9,251,618 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $101.2M | 3.32% | 776,001 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $61.5M | 2.02% | 2,581,102 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $57.9M | 1.90% | 290,810 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $21.0M | 0.69% | 130,830 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $18.0M | 0.59% | 994,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $16.8M | 0.55% | 120,250 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $15.9M | 0.52% | 146,100 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $14.4M | 0.47% | 132,300 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $13.5M | 0.44% | 313,000 | Common | SOLE |
| 92214XAB2 | — | VAREX IMAGING CORP | $11.4M | 0.37% | 9,775,000 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $11.1M | 0.36% | 395,636 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $8.9M | 0.29% | 2,557,000 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $4.6M | 0.15% | 22,527 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $3.5M | 0.11% | 320,000 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $3.0M | 0.10% | 690,000 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.7M | 0.09% | 18,850 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $1.9M | 0.06% | 150,000 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1.8M | 0.06% | 49,500 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $1.6M | 0.05% | 17,500 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $1.3M | 0.04% | 62,090 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $1.2M | 0.04% | 48,233 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $1.2M | 0.04% | 8,800 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $1.1M | 0.04% | 3,900 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.0M | 0.03% | 18,351 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $1.0M | 0.03% | 228,000 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $188,380 | 0.01% | 100,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.