Black-Creek-Investment-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "NTR", null, "GOOGL", "BIDU", "CRTO", "NICE", "IBN", "FMX", "LRCX", "GRFS", "HOLX", "PYPL", "UBER", "PSMT", null, "FI", "FIGS", "ARMK", null, "ELAN", "FCN", "BAH", "BWA", "BF-B", "CDW" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 26
- Total Value
- 2132171529
- Accession Number
- 0001821268-25-000104
- Form Type
- 13F-HR
- Manager Name
- Black-Creek-Investment-Management
Data Enrichment
85% identified22 identified4 unidentified
Holdings
26 positions • $2.1B total value
Manager:
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G0457F107
Shares:270.0K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.1B)
09857LAN8
Shares:—
Value:$245.8K
% of Portfolio:0.0% ($245.8K/$2.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
FIGS, Inc.(FIGScusip30260D103) | 1.2M | All Managers (Combined) | $5.5M | 0.3% ($5.5M/$2.1B) | ||
BORGWARNER INC(BWAcusip099724106) | 76.0K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$2.1B) | ||
(cusipG0457F107)✕ | 270.0K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$2.1B) | ||
| 25.8K | QoQ NEW(+25.8K) YoY NEW(+25.8K) | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.1B) | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) | |
Criteo S.A.(CRTOcusip226718104) | 32.2K | QoQ 0.00% (-0) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$2.1B) | |
(cusip09857LAN8)✕ | — | All Managers (Combined) | $245.8K | 0.0% ($245.8K/$2.1B) |