Q2 2024 · 13F-HR
Black Creek Investment Management Inc.holdings as filed
Filed 2024-08-09 · accession 0001821268-24-000195
$2.69B
Reported value
34
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $277.7M | 10.3% | 9,547,120 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $268.3M | 9.98% | 5,271,047 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $258.5M | 9.62% | 17,914,446 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $257.7M | 9.59% | 2,979,819 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $246.1M | 9.16% | 4,240,192 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $233.3M | 8.68% | 1,356,775 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $215.7M | 8.02% | 3,709,909 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $177.0M | 6.59% | 572,977 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $173.7M | 6.46% | 2,338,970 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $127.1M | 4.73% | 1,565,072 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $97.6M | 3.63% | 906,798 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $77.8M | 2.89% | 12,339,314 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $76.6M | 2.85% | 497,711 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $53.0M | 1.97% | 246,009 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $34.4M | 1.28% | 1,195,386 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $20.9M | 0.78% | 613,777 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $19.9M | 0.74% | 109,364 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $12.9M | 0.48% | 73,290 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $12.6M | 0.47% | 102,047 | Common | SOLE |
| 92214XAB2 | — | VAREX IMAGING CORP | $9.8M | 0.36% | 9,775,000 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC | $6.8M | 0.25% | 225,000 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $6.6M | 0.25% | 78,626 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.7M | 0.21% | 79,005 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $5.6M | 0.21% | 24,873 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.9M | 0.11% | 27,218 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $2.0M | 0.08% | 384,115 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1.7M | 0.06% | 52,500 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $1.5M | 0.06% | 40,233 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $1.2M | 0.05% | 135,000 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $1.2M | 0.04% | 7,500 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $857,965 | 0.03% | 2,900 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $248,684 | 0.01% | 35,989 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $210,311 | 0.01% | 100,000 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $120,931 | 0.00% | 2,573 | 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.