Q4 2024 · 13F-HR
Black Creek Investment Management Inc.holdings as filed
Filed 2025-02-13 · accession 0001821268-25-000067
$2.11B
Reported value
27
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 653656108 | NICE | NICE LTD | $304.1M | 14.4% | 1,790,628 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $247.5M | 11.7% | 20,434,653 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $237.0M | 11.2% | 2,777,205 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $218.7M | 10.3% | 4,890,805 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $192.8M | 9.12% | 2,286,860 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $167.3M | 7.91% | 2,320,590 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $163.6M | 7.74% | 1,775,131 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $124.8M | 5.90% | 652,980 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $124.5M | 5.89% | 967,191 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $85.9M | 4.06% | 1,004,674 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $83.7M | 3.96% | 11,251,960 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $23.1M | 1.09% | 617,830 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $23.0M | 1.09% | 132,300 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $21.7M | 1.03% | 114,686 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $20.4M | 0.96% | 681,967 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $14.7M | 0.70% | 244,385 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $12.6M | 0.60% | 61,418 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $10.4M | 0.49% | 47,207 | Common | SOLE |
| 92214XAB2 | — | VAREX IMAGING CORP | $9.7M | 0.46% | 9,775,000 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $7.9M | 0.37% | 35,225 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC | $7.4M | 0.35% | 225,000 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $7.3M | 0.34% | 1,175,097 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1.9M | 0.09% | 60,000 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.5M | 0.07% | 20,166 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $1.3M | 0.06% | 185,000 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $1.3M | 0.06% | 32,233 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $263,869 | 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.