Q1 2024 · 13F-HR
Black Creek Investment Management Inc.holdings as filed
Filed 2024-05-15 · accession 0001821268-24-000093
$3.31B
Reported value
37
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 056752108 | BIDU | BAIDU INC | $330.5M | 9.99% | 3,139,612 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $329.3M | 9.95% | 10,092,753 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $328.2M | 9.92% | 20,159,435 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $308.8M | 9.33% | 5,678,738 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $306.8M | 9.27% | 4,580,308 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $301.9M | 9.12% | 1,001,482 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $292.8M | 8.85% | 5,550,263 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $288.4M | 8.71% | 1,106,441 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $140.1M | 4.23% | 1,668,213 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $134.0M | 4.05% | 902,419 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $113.3M | 3.42% | 1,453,446 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $102.3M | 3.09% | 784,998 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $76.5M | 2.31% | 11,458,159 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $62.8M | 1.90% | 298,436 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $44.4M | 1.34% | 1,679,867 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $21.2M | 0.64% | 651,436 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $19.8M | 0.60% | 121,455 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $17.2M | 0.52% | 130,300 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $16.9M | 0.51% | 112,250 | Common | SOLE |
| 89677Q107 | TCOM | TRIP | $13.2M | 0.40% | 300,480 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $12.0M | 0.36% | 276,299 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $10.9M | 0.33% | 120,000 | Common | SOLE |
| 92214XAB2 | — | VAREX IMAGING CORP | $10.8M | 0.33% | 9,775,000 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $5.6M | 0.17% | 23,064 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.8M | 0.11% | 48,870 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $3.6M | 0.11% | 27,218 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC | $3.1M | 0.09% | 85,000 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1.8M | 0.06% | 52,500 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $1.7M | 0.05% | 11,000 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $1.6M | 0.05% | 83,554 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $1.6M | 0.05% | 12,500 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $1.5M | 0.05% | 135,000 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $1.4M | 0.04% | 40,233 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $1.2M | 0.04% | 3,900 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $597,222 | 0.02% | 119,924 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $282,874 | 0.01% | 35,989 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $193,000 | 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.