Black Creek Investment Management Inc.

TORONTO, A6 · CIK 1528593 · 13F filing filed 2024-08-09

SEC-registered investment adviser since 2012 · corporation

Assets managed$7.1bn
Staff28 · 10 in investment roles
Main clients (by assets)Private funds 88%, Pension plans 8%, Charities 2%
Private funds1 · $99.4m gross assets
Form ADV · 2026-01-02SEC adviser record

Legal entityBLACK CREEK INVESTMENT MANAGEMENT INC. (CA)

$2.7bn reported value -18.8% vs Q1 2024

34positions

83.2%in top 10

0 new 8 added 19 reduced 3 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	INTERPUBLIC GROUP COS INC COM IPG	IPG	9,547,120	$277.7m10.33%	10.33%	Reduced -545.6k	-545,633 -5.4%
2	NUTRIEN LTD COM NTR	NTR	5,271,047	$268.3m9.98%	9.98%	Reduced -407.7k	-407,691 -7.2%
3	ELANCO ANIMAL HEALTH INC COM ELAN	ELAN	17,914,446	$258.5m9.62%	9.62%	Reduced -2.2m	-2,244,989 -11.1%
4	BAIDU INC SPON ADR REP A BIDU	BIDU	2,979,819	$257.7m9.59%	9.59%	Reduced -159.8k	-159,793 -5.1%
5	PAYPAL HLDGS INC COM PYPL	PYPL	4,240,192	$246.1m9.16%	9.16%	Reduced -340.1k	-340,116 -7.4%
6	NICE LTD SPONSORED ADR NICE	NICE	1,356,775	$233.3m8.68%	8.68%	Added +250.3k	+250,334 22.6%
7	STERICYCLE INC COM SRCL	SRCL	3,709,909	$215.7m8.02%	8.02%	Reduced -1.8m	-1,840,354 -33.2%
8	ZEBRA TECHNOLOGIES CORPORATI CL A ZBRA	ZBRA	572,977	$177.0m6.59%	6.59%	Reduced -428.5k	-428,505 -42.8%
9	HOLOGIC INC COM HOLX	HOLX	2,338,970	$173.7m6.46%	6.46%	Added +885.5k	+885,524 60.9%
10	PRICESMART INC COM PSMT	PSMT	1,565,072	$127.1m4.73%	4.73%	Reduced -103.1k	-103,141 -6.2%
11	FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS FMX	FMX	906,798	$97.6m3.63%	3.63%	Added +121.8k	+121,800 15.5%
12	GRIFOLS S A SP ADR REP B NVT GRFS	GRFS	12,339,314	$77.8m2.89%	2.89%	Added +881.2k	+881,155 7.7%
13	BOOZ ALLEN HAMILTON HLDG COR CL A BAH	BAH	497,711	$76.6m2.85%	2.85%	Reduced -404.7k	-404,708 -44.9%
14	FTI CONSULTING INC COM FCN	FCN	246,009	$53.0m1.97%	1.97%	Reduced -52.4k	-52,427 -17.6%
15	ICICI BANK LIMITED ADR IBN	IBN	1,195,386	$34.4m1.28%	1.28%	Reduced -484.5k	-484,481 -28.8%
16	ARAMARK COM ARMK	ARMK	613,777	$20.9m0.78%	0.78%	Reduced -37.7k	-37,659 -5.8%
17	ALPHABET INC CAP STK CL A GOOGL	GOOGL	109,364	$19.9m0.74%	0.74%	Reduced -2.9k	-2,886 -2.6%
18	T-MOBILE US INC COM TMUS	TMUS	73,290	$12.9m0.48%	0.48%	Reduced -48.2k	-48,165 -39.7%
19	MERCK & CO INC COM MRK	MRK	102,047	$12.6m0.47%	0.47%	Reduced -28.3k	-28,253 -21.7%
20	VAREX IMAGING CORP NOTE 4.000% 6/0 · principal VREX 4 06.01.25 · principal	VREX 4 06.01.25	9,775,000	$9.8m0.36%	0.36%	Unchanged
21	MATCH GROUP INC NEW COM MTCH	MTCH	225,000	$6.8m0.25%	0.25%	Added +140.0k	+140,000 164.7%
22	IPG PHOTONICS CORP COM IPGP	IPGP	78,626	$6.6m0.25%	0.25%	Reduced -41.4k	-41,374 -34.5%
23	UBER TECHNOLOGIES INC COM UBER	UBER	79,005	$5.7m0.21%	0.21%	Added +30.1k	+30,135 61.7%
24	CENCORA INC COM COR	COR	24,873	$5.6m0.21%	0.21%	Added +1.8k	+1,809 7.8%
25	DOLLAR TREE INC COM DLTR	DLTR	27,218	$2.9m0.11%	0.11%	Unchanged
26	FIGS INC CL A FIGS	FIGS	384,115	$2.0m0.08%	0.08%	Added +264.2k	+264,191 220.3%
27	BORGWARNER INC COM BWA	BWA	52,500	$1.7m0.06%	0.06%	Unchanged
28	CRITEO S A SPONS ADS CRTO	CRTO	40,233	$1.5m0.06%	0.06%	Unchanged
29	ARCOS DORADOS HOLDINGS INC SHS CLASS -A - ARCO	ARCO	135,000	$1.2m0.05%	0.05%	Unchanged
30	IMPINJ INC COM PI	PI	7,500	$1.2m0.04%	0.04%	Reduced -5.0k	-5,000 -40.0%
31	MORNINGSTAR INC COM MORN	MORN	2,900	$858.0k0.03%	0.03%	Reduced -1.0k	-1,000 -25.6%
32	HAIN CELESTIAL GROUP INC COM HAIN	HAIN	35,989	$248.7k0.01%	0.01%	Unchanged
33	BOOKING HOLDINGS INC NOTE 0.750% 5/0 · principal BKNG 0.75 05.01.25 · principal	BKNG 0.75 05.01.25	100,000	$210.3k0.01%	0.01%	Unchanged
34	TRIP COM GROUP LTD ADS TCOM	TCOM	2,573	$120.9k0.00%	0.00%	Reduced -297.9k	-297,907 -99.1%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
CAMECO CORP CCJ	CCJ	276,299	$12.0m276.3k shares
WOODWARD INC WWD	WWD	11,000	$1.7m11.0k shares
VESTIS CORPORATION VSTS	VSTS	83,554	$1.6m83.6k shares