13F HOLDINGS REPORT
Black Creek Investment Management Inc.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001821268-24-000093
Total Value
$3.31B
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BAIDU INC | BAIDF | 3,139,612 | $330.5M | 9.99% |
| 2 | INTERPUBLIC GROUP COS INC | INTR | 10,092,753 | $329.3M | 9.95% |
| 3 | ELANCO ANIMAL HEALTH INC | ELAN | 20,159,435 | $328.2M | 9.92% |
| 4 | NUTRIEN LTD | NTR | 5,678,738 | $308.8M | 9.33% |
| 5 | PAYPAL HLDGS INC | PYPL | 4,580,308 | $306.8M | 9.27% |
| 6 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,001,482 | $301.9M | 9.12% |
| 7 | STERICYCLE INC | 858912108 | 5,550,263 | $292.8M | 8.85% |
| 8 | NICE LTD | NCSYF | 1,106,441 | $288.4M | 8.71% |
| 9 | PRICESMART INC | PSMT | 1,668,213 | $140.1M | 4.23% |
| 10 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 902,419 | $134.0M | 4.05% |
| 11 | HOLOGIC INC | HOLX | 1,453,446 | $113.3M | 3.42% |
| 12 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 784,998 | $102.3M | 3.09% |
| 13 | GRIFOLS S A | GIKLY | 11,458,159 | $76.5M | 2.31% |
| 14 | FTI CONSULTING INC | FCN | 298,436 | $62.8M | 1.90% |
| 15 | ICICI BANK LIMITED | IBN | 1,679,867 | $44.4M | 1.34% |
| 16 | ARAMARK | ARMK | 651,436 | $21.2M | 0.64% |
| 17 | T-MOBILE US INC | TMUSZ | 121,455 | $19.8M | 0.60% |
| 18 | MERCK & CO INC | MRK | 130,300 | $17.2M | 0.52% |
| 19 | ALPHABET INC | GOOG | 112,250 | $16.9M | 0.51% |
| 20 | TRIP | TRPCF | 300,480 | $13.2M | 0.40% |
| 21 | CAMECO CORP | CCJ | 276,299 | $12.0M | 0.36% |
| 22 | IPG PHOTONICS CORP | IPGP | 120,000 | $10.9M | 0.33% |
| 23 | VAREX IMAGING CORP | VREX | 9,775,000 | $10.8M | 0.33% |
| 24 | CENCORA INC | COR | 23,064 | $5.6M | 0.17% |
| 25 | UBER TECHNOLOGIES INC | UBER | 48,870 | $3.8M | 0.11% |
| 26 | DOLLAR TREE INC | DLTR | 27,218 | $3.6M | 0.11% |
| 27 | MATCH GROUP INC | MTCH | 85,000 | $3.1M | 0.09% |
| 28 | BORGWARNER INC | BWA | 52,500 | $1.8M | 0.06% |
| 29 | WOODWARD INC | WWD | 11,000 | $1.7M | 0.05% |
| 30 | VESTIS CORPORATION | VSTS | 83,554 | $1.6M | 0.05% |
| 31 | IMPINJ INC | PI | 12,500 | $1.6M | 0.05% |
| 32 | ARCOS DORADOS HOLDINGS INC | ARCO | 135,000 | $1.5M | 0.05% |
| 33 | CRITEO S A | CRTO | 40,233 | $1.4M | 0.04% |
| 34 | MORNINGSTAR INC | MORN | 3,900 | $1.2M | 0.04% |
| 35 | FIGS INC | FIGS | 119,924 | $597,222 | 0.02% |
| 36 | HAIN CELESTIAL GROUP INC | HAIN | 35,989 | $282,874 | 0.01% |
| 37 | BOOKING HOLDINGS INC | BKNG | 100,000 | $193,000 | 0.01% |