Q3 2024 · 13F-HR
Black Creek Investment Management Inc.holdings as filed
Filed 2024-11-13 · accession 0001821268-24-000291
$2.83B
Reported value
29
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 653656108 | NICE | NICE LTD | $336.2M | 11.9% | 1,935,715 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $322.6M | 11.4% | 3,064,305 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $319.1M | 11.3% | 4,088,826 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $312.9M | 11.0% | 21,300,210 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $302.6M | 10.7% | 6,290,859 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $239.3M | 8.45% | 7,566,687 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $216.7M | 7.65% | 2,660,241 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $168.6M | 5.95% | 1,836,987 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $117.2M | 4.14% | 316,462 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $110.0M | 3.88% | 676,138 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $100.0M | 3.53% | 1,013,560 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $98.7M | 3.48% | 11,110,345 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $55.8M | 1.97% | 245,349 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $24.2M | 0.85% | 811,247 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $22.8M | 0.80% | 587,803 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $18.1M | 0.64% | 109,364 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $13.2M | 0.47% | 63,975 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $12.8M | 0.45% | 170,575 | Common | SOLE |
| 92214XAB2 | — | VAREX IMAGING CORP | $9.7M | 0.34% | 9,775,000 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC | $8.5M | 0.30% | 225,000 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $7.4M | 0.26% | 1,082,354 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $6.5M | 0.23% | 28,785 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $2.2M | 0.08% | 60,000 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.9M | 0.07% | 27,218 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.8M | 0.06% | 10,038 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $1.6M | 0.06% | 185,000 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $1.3M | 0.05% | 32,233 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $925,448 | 0.03% | 2,900 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $223,723 | 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.