Filed: 8/9/2024ACC: 0001821268-24-000195
📋 What this filing means
BLACK CREEK INVESTMENT MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $2.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$2.69B
Total AUM (reported)
76.55M
Total Shares
Allocation by class
COM$1.70B63.2%
SPON ADR REP A$257.69M9.6%
CL A$255.65M9.5%
SPONSORED ADR$233.32M8.7%
SPON ADR UNITS$97.62M3.6%
SP ADR REP B NVT$77.80M2.9%
ADR$34.44M1.3%
Portfolio Concentration
Top 3$804.53M29.9%
4–10$1.43B53.2%
11–25$443.31M16.5%
Rest$9.09M0.3%
Top 3 weight
29.9%
Top 10 weight
83.2%
Voting Authority Distribution
Total shares with voting rights: 76.55M
Sole
Full voting authority
75.66M
shares
% of voting shares98.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
891.08K
shares
% of voting shares1.2%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeSole · 98.8% of voting shares
Institutional Holdings34
Rows:
INTERPUBLIC GROUP COS INC
SOLEShares9.55M
TypeSH
Market value$277.73M
10.33%
Sole
9.43M
Shared
0.00
None
112.79K
NUTRIEN LTD
SOLEShares5.27M
TypeSH
Market value$268.30M
9.98%
Sole
5.21M
Shared
0.00
None
62.56K
ELANCO ANIMAL HEALTH INC
SOLEShares17.91M
TypeSH
Market value$258.51M
9.62%
Sole
17.70M
Shared
0.00
None
215.45K
BAIDU INC
SOLEShares2.98M
TypeSH
Market value$257.69M
9.59%
Sole
2.95M
Shared
0.00
None
32.65K
PAYPAL HLDGS INC
SOLEShares4.24M
TypeSH
Market value$246.06M
9.16%
Sole
4.19M
Shared
0.00
None
48.03K
NICE LTD
SOLEShares1.36M
TypeSH
Market value$233.32M
8.68%
Sole
1.32M
Shared
0.00
None
33.69K
STERICYCLE INC
SOLEShares3.71M
TypeSH
Market value$215.66M
8.02%
Sole
3.65M
Shared
0.00
None
58.42K
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares572.98K
TypeSH
Market value$177.01M
6.59%
Sole
563.32K
Shared
0.00
None
9.65K
HOLOGIC INC
SOLEShares2.34M
TypeSH
Market value$173.67M
6.46%
Sole
2.30M
Shared
0.00
None
39.46K
PRICESMART INC
SOLEShares1.57M
TypeSH
Market value$127.08M
4.73%
Sole
1.54M
Shared
0.00
None
25.95K
FOMENTO ECONOMICO MEXICANO S
SOLEShares906.80K
TypeSH
Market value$97.62M
3.63%
Sole
906.80K
Shared
0.00
None
0.00
GRIFOLS S A
SOLEShares12.34M
TypeSH
Market value$77.80M
2.89%
Sole
12.10M
Shared
0.00
None
241.75K
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares497.71K
TypeSH
Market value$76.60M
2.85%
Sole
490.64K
Shared
0.00
None
7.07K
FTI CONSULTING INC
SOLEShares246.01K
TypeSH
Market value$53.02M
1.97%
Sole
242.42K
Shared
0.00
None
3.59K
ICICI BANK LIMITED
SOLEShares1.20M
TypeSH
Market value$34.44M
1.28%
Sole
1.20M
Shared
0.00
None
0.00
ARAMARK
SOLEShares613.78K
TypeSH
Market value$20.88M
0.78%
Sole
613.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares109.36K
TypeSH
Market value$19.92M
0.74%
Sole
109.36K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares73.29K
TypeSH
Market value$12.91M
0.48%
Sole
73.29K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares102.05K
TypeSH
Market value$12.63M
0.47%
Sole
102.05K
Shared
0.00
None
0.00
VAREX IMAGING CORP
SOLEShares9.78M
TypePRN
Market value$9.77M
0.36%
Sole
9.78M
Shared
0.00
None
0.00
MATCH GROUP INC
SOLEShares225K
TypeSH
Market value$6.84M
0.25%
Sole
225K
Shared
0.00
None
0.00
IPG PHOTONICS CORP
SOLEShares78.63K
TypeSH
Market value$6.64M
0.25%
Sole
78.63K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares79K
TypeSH
Market value$5.74M
0.21%
Sole
79K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares24.87K
TypeSH
Market value$5.60M
0.21%
Sole
24.87K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares27.22K
TypeSH
Market value$2.91M
0.11%
Sole
27.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERPUBLIC GROUP COS INCSOLE | COM | 9.55M | SH | $277.73M 10.33% | 9.43M | 0.00 | 112.79K |
NUTRIEN LTDSOLE | COM | 5.27M | SH | $268.30M 9.98% | 5.21M | 0.00 | 62.56K |
ELANCO ANIMAL HEALTH INCSOLE | COM | 17.91M | SH | $258.51M 9.62% | 17.70M | 0.00 | 215.45K |
BAIDU INCSOLE | SPON ADR REP A | 2.98M | SH | $257.69M 9.59% | 2.95M | 0.00 | 32.65K |
PAYPAL HLDGS INCSOLE | COM | 4.24M | SH | $246.06M 9.16% | 4.19M | 0.00 | 48.03K |
NICE LTDSOLE | SPONSORED ADR | 1.36M | SH | $233.32M 8.68% | 1.32M | 0.00 | 33.69K |
STERICYCLE INCSOLE | COM | 3.71M | SH | $215.66M 8.02% | 3.65M | 0.00 | 58.42K |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 572.98K | SH | $177.01M 6.59% | 563.32K | 0.00 | 9.65K |
HOLOGIC INCSOLE | COM | 2.34M | SH | $173.67M 6.46% | 2.30M | 0.00 | 39.46K |
PRICESMART INCSOLE | COM | 1.57M | SH | $127.08M 4.73% | 1.54M | 0.00 | 25.95K |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 906.80K | SH | $97.62M 3.63% | 906.80K | 0.00 | 0.00 |
GRIFOLS S ASOLE | SP ADR REP B NVT | 12.34M | SH | $77.80M 2.89% | 12.10M | 0.00 | 241.75K |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 497.71K | SH | $76.60M 2.85% | 490.64K | 0.00 | 7.07K |
FTI CONSULTING INCSOLE | COM | 246.01K | SH | $53.02M 1.97% | 242.42K | 0.00 | 3.59K |
ICICI BANK LIMITEDSOLE | ADR | 1.20M | SH | $34.44M 1.28% | 1.20M | 0.00 | 0.00 |
ARAMARKSOLE | COM | 613.78K | SH | $20.88M 0.78% | 613.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 109.36K | SH | $19.92M 0.74% | 109.36K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 73.29K | SH | $12.91M 0.48% | 73.29K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 102.05K | SH | $12.63M 0.47% | 102.05K | 0.00 | 0.00 |
VAREX IMAGING CORPSOLE | NOTE 4.000% 6/0 | 9.78M | PRN | $9.77M 0.36% | 9.78M | 0.00 | 0.00 |
MATCH GROUP INCSOLE | COM | 225K | SH | $6.84M 0.25% | 225K | 0.00 | 0.00 |
IPG PHOTONICS CORPSOLE | COM | 78.63K | SH | $6.64M 0.25% | 78.63K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 79K | SH | $5.74M 0.21% | 79K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 24.87K | SH | $5.60M 0.21% | 24.87K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 27.22K | SH | $2.91M 0.11% | 27.22K | 0.00 | 0.00 |
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