Filed: 2/13/2025ACC: 0001821268-25-000067
📋 What this filing means
BLACK CREEK INVESTMENT MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $2.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$2.11B
Total AUM (reported)
63.66M
Total Shares
Allocation by class
COM$1.26B59.7%
SPONSORED ADR$304.12M14.4%
SPON ADR REP A$192.81M9.1%
CL A$131.75M6.2%
SPON ADR UNITS$85.89M4.1%
SP ADR REP B NVT$83.71M4.0%
CAP STK CL A$21.71M1.0%
Portfolio Concentration
Top 3$788.62M37.3%
4–10$1.08B51.0%
11–25$246.69M11.7%
Rest$1.54M0.1%
Top 3 weight
37.3%
Top 10 weight
88.3%
Voting Authority Distribution
Total shares with voting rights: 63.66M
Sole
Full voting authority
62.92M
shares
% of voting shares98.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
736.61K
shares
% of voting shares1.2%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 98.8% of voting shares
Institutional Holdings27
Rows:
NICE LTD
SOLEShares1.79M
TypeSH
Market value$304.12M
14.38%
Sole
1.76M
Shared
0.00
None
28.61K
ELANCO ANIMAL HEALTH INC
SOLEShares20.43M
TypeSH
Market value$247.46M
11.70%
Sole
20.23M
Shared
0.00
None
200.07K
PAYPAL HLDGS INC
SOLEShares2.78M
TypeSH
Market value$237.03M
11.21%
Sole
2.75M
Shared
0.00
None
24.23K
NUTRIEN LTD
SOLEShares4.89M
TypeSH
Market value$218.73M
10.34%
Sole
4.85M
Shared
0.00
None
45.02K
BAIDU INC
SOLEShares2.29M
TypeSH
Market value$192.81M
9.12%
Sole
2.27M
Shared
0.00
None
18.90K
HOLOGIC INC
SOLEShares2.32M
TypeSH
Market value$167.29M
7.91%
Sole
2.30M
Shared
0.00
None
23.25K
PRICESMART INC
SOLEShares1.78M
TypeSH
Market value$163.61M
7.74%
Sole
1.76M
Shared
0.00
None
17.75K
FTI CONSULTING INC
SOLEShares652.98K
TypeSH
Market value$124.80M
5.90%
Sole
647.41K
Shared
0.00
None
5.57K
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares967.19K
TypeSH
Market value$124.48M
5.89%
Sole
958.17K
Shared
0.00
None
9.02K
FOMENTO ECONOMICO MEXICANO S
SOLEShares1M
TypeSH
Market value$85.89M
4.06%
Sole
1M
Shared
0.00
None
0.00
GRIFOLS S A
SOLEShares11.25M
TypeSH
Market value$83.71M
3.96%
Sole
10.89M
Shared
0.00
None
361.99K
ARAMARK
SOLEShares617.83K
TypeSH
Market value$23.05M
1.09%
Sole
617.83K
Shared
0.00
None
0.00
CDW CORP
SOLEShares132.30K
TypeSH
Market value$23.03M
1.09%
Sole
130.10K
Shared
0.00
None
2.20K
ALPHABET INC
SOLEShares114.69K
TypeSH
Market value$21.71M
1.03%
Sole
114.69K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares681.97K
TypeSH
Market value$20.36M
0.96%
Sole
681.97K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares244.38K
TypeSH
Market value$14.74M
0.70%
Sole
244.38K
Shared
0.00
None
0.00
FISERV INC
SOLEShares61.42K
TypeSH
Market value$12.62M
0.60%
Sole
61.42K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares47.21K
TypeSH
Market value$10.42M
0.49%
Sole
47.21K
Shared
0.00
None
0.00
VAREX IMAGING CORP
SOLEShares9.78M
TypePRN
Market value$9.73M
0.46%
Sole
9.78M
Shared
0.00
None
0.00
CENCORA INC
SOLEShares35.23K
TypeSH
Market value$7.91M
0.37%
Sole
35.23K
Shared
0.00
None
0.00
MATCH GROUP INC
SOLEShares225K
TypeSH
Market value$7.36M
0.35%
Sole
225K
Shared
0.00
None
0.00
FIGS INC
SOLEShares1.18M
TypeSH
Market value$7.27M
0.34%
Sole
1.18M
Shared
0.00
None
0.00
BORGWARNER INC
SOLEShares60K
TypeSH
Market value$1.91M
0.09%
Sole
60K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares20.17K
TypeSH
Market value$1.51M
0.07%
Sole
20.17K
Shared
0.00
None
0.00
ARCOS DORADOS HOLDINGS INC
SOLEShares185K
TypeSH
Market value$1.35M
0.06%
Sole
185K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NICE LTDSOLE | SPONSORED ADR | 1.79M | SH | $304.12M 14.38% | 1.76M | 0.00 | 28.61K |
ELANCO ANIMAL HEALTH INCSOLE | COM | 20.43M | SH | $247.46M 11.70% | 20.23M | 0.00 | 200.07K |
PAYPAL HLDGS INCSOLE | COM | 2.78M | SH | $237.03M 11.21% | 2.75M | 0.00 | 24.23K |
NUTRIEN LTDSOLE | COM | 4.89M | SH | $218.73M 10.34% | 4.85M | 0.00 | 45.02K |
BAIDU INCSOLE | SPON ADR REP A | 2.29M | SH | $192.81M 9.12% | 2.27M | 0.00 | 18.90K |
HOLOGIC INCSOLE | COM | 2.32M | SH | $167.29M 7.91% | 2.30M | 0.00 | 23.25K |
PRICESMART INCSOLE | COM | 1.78M | SH | $163.61M 7.74% | 1.76M | 0.00 | 17.75K |
FTI CONSULTING INCSOLE | COM | 652.98K | SH | $124.80M 5.90% | 647.41K | 0.00 | 5.57K |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 967.19K | SH | $124.48M 5.89% | 958.17K | 0.00 | 9.02K |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 1M | SH | $85.89M 4.06% | 1M | 0.00 | 0.00 |
GRIFOLS S ASOLE | SP ADR REP B NVT | 11.25M | SH | $83.71M 3.96% | 10.89M | 0.00 | 361.99K |
ARAMARKSOLE | COM | 617.83K | SH | $23.05M 1.09% | 617.83K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 132.30K | SH | $23.03M 1.09% | 130.10K | 0.00 | 2.20K |
ALPHABET INCSOLE | CAP STK CL A | 114.69K | SH | $21.71M 1.03% | 114.69K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 681.97K | SH | $20.36M 0.96% | 681.97K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 244.38K | SH | $14.74M 0.70% | 244.38K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 61.42K | SH | $12.62M 0.60% | 61.42K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 47.21K | SH | $10.42M 0.49% | 47.21K | 0.00 | 0.00 |
VAREX IMAGING CORPSOLE | NOTE 4.000% 6/0 | 9.78M | PRN | $9.73M 0.46% | 9.78M | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 35.23K | SH | $7.91M 0.37% | 35.23K | 0.00 | 0.00 |
MATCH GROUP INCSOLE | COM | 225K | SH | $7.36M 0.35% | 225K | 0.00 | 0.00 |
FIGS INCSOLE | CL A | 1.18M | SH | $7.27M 0.34% | 1.18M | 0.00 | 0.00 |
BORGWARNER INCSOLE | COM | 60K | SH | $1.91M 0.09% | 60K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 20.17K | SH | $1.51M 0.07% | 20.17K | 0.00 | 0.00 |
ARCOS DORADOS HOLDINGS INCSOLE | SHS CLASS -A - | 185K | SH | $1.35M 0.06% | 185K | 0.00 | 0.00 |
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