Filed: 11/13/2024ACC: 0001821268-24-000291
📋 What this filing means
BLACK CREEK INVESTMENT MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $2.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$2.83B
Total AUM (reported)
75.38M
Total Shares
Allocation by class
COM$1.69B59.5%
SPONSORED ADR$336.18M11.9%
SPON ADR REP A$322.64M11.4%
CL A$234.64M8.3%
SPON ADR UNITS$100.05M3.5%
SP ADR REP B NVT$98.66M3.5%
ADR$24.22M0.9%
Portfolio Concentration
Top 3$977.87M34.5%
4–10$1.47B51.8%
11–25$383.68M13.5%
Rest$4.06M0.1%
Top 3 weight
34.5%
Top 10 weight
86.3%
Voting Authority Distribution
Total shares with voting rights: 75.38M
Sole
Full voting authority
74.56M
shares
% of voting shares98.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
821.40K
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings29
Rows:
NICE LTD
SOLEShares1.94M
TypeSH
Market value$336.18M
11.87%
Sole
1.90M
Shared
0.00
None
39.22K
BAIDU INC
SOLEShares3.06M
TypeSH
Market value$322.64M
11.39%
Sole
3.03M
Shared
0.00
None
36.93K
PAYPAL HLDGS INC
SOLEShares4.09M
TypeSH
Market value$319.05M
11.26%
Sole
4.04M
Shared
0.00
None
48.03K
ELANCO ANIMAL HEALTH INC
SOLEShares21.30M
TypeSH
Market value$312.90M
11.04%
Sole
21.04M
Shared
0.00
None
256.72K
NUTRIEN LTD
SOLEShares6.29M
TypeSH
Market value$302.63M
10.68%
Sole
6.21M
Shared
0.00
None
80.03K
INTERPUBLIC GROUP COS INC
SOLEShares7.57M
TypeSH
Market value$239.33M
8.45%
Sole
7.48M
Shared
0.00
None
87.97K
HOLOGIC INC
SOLEShares2.66M
TypeSH
Market value$216.70M
7.65%
Sole
2.62M
Shared
0.00
None
35.60K
PRICESMART INC
SOLEShares1.84M
TypeSH
Market value$168.60M
5.95%
Sole
1.80M
Shared
0.00
None
32.25K
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares316.46K
TypeSH
Market value$117.19M
4.14%
Sole
310.99K
Shared
0.00
None
5.47K
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares676.14K
TypeSH
Market value$110.05M
3.88%
Sole
664.88K
Shared
0.00
None
11.26K
FOMENTO ECONOMICO MEXICANO S
SOLEShares1.01M
TypeSH
Market value$100.05M
3.53%
Sole
1.01M
Shared
0.00
None
0.00
GRIFOLS S A
SOLEShares11.11M
TypeSH
Market value$98.66M
3.48%
Sole
10.93M
Shared
0.00
None
184.33K
FTI CONSULTING INC
SOLEShares245.35K
TypeSH
Market value$55.83M
1.97%
Sole
241.76K
Shared
0.00
None
3.59K
ICICI BANK LIMITED
SOLEShares811.25K
TypeSH
Market value$24.22M
0.85%
Sole
811.25K
Shared
0.00
None
0.00
ARAMARK
SOLEShares587.80K
TypeSH
Market value$22.77M
0.80%
Sole
587.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares109.36K
TypeSH
Market value$18.14M
0.64%
Sole
109.36K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares63.98K
TypeSH
Market value$13.20M
0.47%
Sole
63.98K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares170.57K
TypeSH
Market value$12.82M
0.45%
Sole
170.57K
Shared
0.00
None
0.00
VAREX IMAGING CORP
SOLEShares9.78M
TypePRN
Market value$9.71M
0.34%
Sole
9.78M
Shared
0.00
None
0.00
MATCH GROUP INC
SOLEShares225K
TypeSH
Market value$8.51M
0.30%
Sole
225K
Shared
0.00
None
0.00
FIGS INC
SOLEShares1.08M
TypeSH
Market value$7.40M
0.26%
Sole
1.08M
Shared
0.00
None
0.00
CENCORA INC
SOLEShares28.79K
TypeSH
Market value$6.48M
0.23%
Sole
28.79K
Shared
0.00
None
0.00
BORGWARNER INC
SOLEShares60K
TypeSH
Market value$2.18M
0.08%
Sole
60K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares27.22K
TypeSH
Market value$1.91M
0.07%
Sole
27.22K
Shared
0.00
None
0.00
FISERV INC
SOLEShares10.04K
TypeSH
Market value$1.80M
0.06%
Sole
10.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NICE LTDSOLE | SPONSORED ADR | 1.94M | SH | $336.18M 11.87% | 1.90M | 0.00 | 39.22K |
BAIDU INCSOLE | SPON ADR REP A | 3.06M | SH | $322.64M 11.39% | 3.03M | 0.00 | 36.93K |
PAYPAL HLDGS INCSOLE | COM | 4.09M | SH | $319.05M 11.26% | 4.04M | 0.00 | 48.03K |
ELANCO ANIMAL HEALTH INCSOLE | COM | 21.30M | SH | $312.90M 11.04% | 21.04M | 0.00 | 256.72K |
NUTRIEN LTDSOLE | COM | 6.29M | SH | $302.63M 10.68% | 6.21M | 0.00 | 80.03K |
INTERPUBLIC GROUP COS INCSOLE | COM | 7.57M | SH | $239.33M 8.45% | 7.48M | 0.00 | 87.97K |
HOLOGIC INCSOLE | COM | 2.66M | SH | $216.70M 7.65% | 2.62M | 0.00 | 35.60K |
PRICESMART INCSOLE | COM | 1.84M | SH | $168.60M 5.95% | 1.80M | 0.00 | 32.25K |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 316.46K | SH | $117.19M 4.14% | 310.99K | 0.00 | 5.47K |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 676.14K | SH | $110.05M 3.88% | 664.88K | 0.00 | 11.26K |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 1.01M | SH | $100.05M 3.53% | 1.01M | 0.00 | 0.00 |
GRIFOLS S ASOLE | SP ADR REP B NVT | 11.11M | SH | $98.66M 3.48% | 10.93M | 0.00 | 184.33K |
FTI CONSULTING INCSOLE | COM | 245.35K | SH | $55.83M 1.97% | 241.76K | 0.00 | 3.59K |
ICICI BANK LIMITEDSOLE | ADR | 811.25K | SH | $24.22M 0.85% | 811.25K | 0.00 | 0.00 |
ARAMARKSOLE | COM | 587.80K | SH | $22.77M 0.80% | 587.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 109.36K | SH | $18.14M 0.64% | 109.36K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 63.98K | SH | $13.20M 0.47% | 63.98K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 170.57K | SH | $12.82M 0.45% | 170.57K | 0.00 | 0.00 |
VAREX IMAGING CORPSOLE | NOTE 4.000% 6/0 | 9.78M | PRN | $9.71M 0.34% | 9.78M | 0.00 | 0.00 |
MATCH GROUP INCSOLE | COM | 225K | SH | $8.51M 0.30% | 225K | 0.00 | 0.00 |
FIGS INCSOLE | CL A | 1.08M | SH | $7.40M 0.26% | 1.08M | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 28.79K | SH | $6.48M 0.23% | 28.79K | 0.00 | 0.00 |
BORGWARNER INCSOLE | COM | 60K | SH | $2.18M 0.08% | 60K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 27.22K | SH | $1.91M 0.07% | 27.22K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 10.04K | SH | $1.80M 0.06% | 10.04K | 0.00 | 0.00 |
Page 1 of 2