Black Creek Investment Management as of June 30, 2024
Portfolio Holdings for Black Creek Investment Management
Black Creek Investment Management holds 34 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Interpublic Group of Companies (IPG) | 10.3 | $278M | 9.5M | 29.09 | |
| Nutrien (NTR) | 10.0 | $268M | 5.3M | 50.90 | |
| Elanco Animal Health (ELAN) | 9.6 | $259M | 18M | 14.43 | |
| Baidu Spon Adr Rep A (BIDU) | 9.6 | $258M | 3.0M | 86.48 | |
| Paypal Holdings (PYPL) | 9.2 | $246M | 4.2M | 58.03 | |
| Nice Sponsored Adr (NICE) | 8.7 | $233M | 1.4M | 171.97 | |
| Stericycle (SRCL) | 8.0 | $216M | 3.7M | 58.13 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 6.6 | $177M | 573k | 308.93 | |
| Hologic (HOLX) | 6.5 | $174M | 2.3M | 74.25 | |
| PriceSmart (PSMT) | 4.7 | $127M | 1.6M | 81.20 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 3.6 | $98M | 907k | 107.65 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 2.9 | $78M | 12M | 6.30 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 2.9 | $77M | 498k | 153.90 | |
| FTI Consulting (FCN) | 2.0 | $53M | 246k | 215.53 | |
| Icici Bank Adr (IBN) | 1.3 | $34M | 1.2M | 28.81 | |
| Aramark Hldgs (ARMK) | 0.8 | $21M | 614k | 34.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $20M | 109k | 182.15 | |
| Metropcs Communications (TMUS) | 0.5 | $13M | 73k | 176.18 | |
| Merck & Co (MRK) | 0.5 | $13M | 102k | 123.80 | |
| Varex Imaging Corp Note 4.000% 6/0 (Principal) | 0.4 | $9.8M | 9.8M | 1.00 | |
| Match Group (MTCH) | 0.3 | $6.8M | 225k | 30.38 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $6.6M | 79k | 84.39 | |
| Uber Technologies (UBER) | 0.2 | $5.7M | 79k | 72.68 | |
| AmerisourceBergen (COR) | 0.2 | $5.6M | 25k | 225.30 | |
| Dollar Tree (DLTR) | 0.1 | $2.9M | 27k | 106.77 | |
| Figs Cl A (FIGS) | 0.1 | $2.0M | 384k | 5.33 | |
| BorgWarner (BWA) | 0.1 | $1.7M | 53k | 32.24 | |
| Criteo S A Spons Ads (CRTO) | 0.1 | $1.5M | 40k | 37.72 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $1.2M | 135k | 9.00 | |
| Impinj (PI) | 0.0 | $1.2M | 7.5k | 156.77 | |
| Morningstar (MORN) | 0.0 | $858k | 2.9k | 295.85 | |
| Hain Celestial (HAIN) | 0.0 | $249k | 36k | 6.91 | |
| Booking Holdings Note 0.750% 5/0 (Principal) | 0.0 | $210k | 100k | 2.10 | |
| Trip Com Group Ads (TCOM) | 0.0 | $121k | 2.6k | 47.00 |
