Black Creek Investment Management as of Sept. 30, 2024
Portfolio Holdings for Black Creek Investment Management
Black Creek Investment Management holds 29 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nice Sponsored Adr (NICE) | 11.9 | $336M | 1.9M | 173.67 | |
| Baidu Spon Adr Rep A (BIDU) | 11.4 | $323M | 3.1M | 105.29 | |
| Paypal Holdings (PYPL) | 11.3 | $319M | 4.1M | 78.03 | |
| Elanco Animal Health (ELAN) | 11.0 | $313M | 21M | 14.69 | |
| Nutrien (NTR) | 10.7 | $303M | 6.3M | 48.11 | |
| Interpublic Group of Companies (IPG) | 8.4 | $239M | 7.6M | 31.63 | |
| Hologic (HOLX) | 7.6 | $217M | 2.7M | 81.46 | |
| PriceSmart (PSMT) | 6.0 | $169M | 1.8M | 91.78 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 4.1 | $117M | 317k | 370.32 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 3.9 | $110M | 676k | 162.76 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 3.5 | $100M | 1.0M | 98.71 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 3.5 | $99M | 11M | 8.88 | |
| FTI Consulting (FCN) | 2.0 | $56M | 245k | 227.56 | |
| Icici Bank Adr (IBN) | 0.9 | $24M | 811k | 29.85 | |
| Aramark Hldgs (ARMK) | 0.8 | $23M | 588k | 38.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $18M | 109k | 165.85 | |
| Metropcs Communications (TMUS) | 0.5 | $13M | 64k | 206.36 | |
| Uber Technologies (UBER) | 0.5 | $13M | 171k | 75.16 | |
| Varex Imaging Corp Note 4.000% 6/0 (Principal) | 0.3 | $9.7M | 9.8M | 0.99 | |
| Match Group (MTCH) | 0.3 | $8.5M | 225k | 37.84 | |
| Figs Cl A (FIGS) | 0.3 | $7.4M | 1.1M | 6.84 | |
| AmerisourceBergen (COR) | 0.2 | $6.5M | 29k | 225.08 | |
| BorgWarner (BWA) | 0.1 | $2.2M | 60k | 36.29 | |
| Dollar Tree (DLTR) | 0.1 | $1.9M | 27k | 70.32 | |
| Fiserv (FI) | 0.1 | $1.8M | 10k | 179.65 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.1 | $1.6M | 185k | 8.72 | |
| Criteo S A Spons Ads (CRTO) | 0.0 | $1.3M | 32k | 40.24 | |
| Morningstar (MORN) | 0.0 | $925k | 2.9k | 319.12 | |
| Booking Holdings Note 0.750% 5/0 (Principal) | 0.0 | $224k | 100k | 2.24 |
