0001418812-11-000066.txt : 20110812 0001418812-11-000066.hdr.sgml : 20110812 20110812155919 ACCESSION NUMBER: 0001418812-11-000066 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110812 DATE AS OF CHANGE: 20110812 EFFECTIVENESS DATE: 20110812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ValueAct Holdings, L.P. CENTRAL INDEX KEY: 0001418814 IRS NUMBER: 251905427 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13172 FILM NUMBER: 111031340 BUSINESS ADDRESS: STREET 1: 435 PACIFIC AVENUE, 4TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94133 BUSINESS PHONE: 415-362-3700 MAIL ADDRESS: STREET 1: 435 PACIFIC AVENUE, 4TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94133 13F-HR 1 vac13f081211.txt SCHEDULE 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 30 June 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: ValueAct Holdings, L.P. ----------------------------------------------------- 435 Pacific Avenue, Fourth Floor ----------------------------------------------------- San Francisco, CA 94133 ----------------------------------------------------- Form 13F File Number: 28-13172 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: George F. Hamel, Jr. Title: Chief Operating Officer Phone: 415-362-3700 Signature, Place, and Date of Signing: /s/ George F. Hamel, Jr. San Francisco, CA August 12, 2011 ------------------ ----------------- ---------------- [Signature] [City, State] [Date] Report Type: [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [X] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name NONE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 --------------- Form 13F Information Table Entry Total: 20 --------------- Form 13F Information Table Value Total: $5,032,621 -------------- (thousands) List of Other Included Managers: Form 13F File Number Name 28-12033 ValueAct Capital Management, L.P. FORM 13F INFORMATION TABLE Voting Authority ---------------------- Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of Class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ADOBE SYSTEMS INC COM 00724F101 148,111 4,709,406 SH Sole 1 4,709,406 ----------------------------------------------------------------------------------------------------------------------------------- ALERE INC COM 01449J105 156,019 4,260,497 SH Sole 1 4,260,497 ----------------------------------------------------------------------------------------------------------------------------------- BARD C R INC COM 067383109 506,580 4,611,139 SH Sole 1 4,611,139 ----------------------------------------------------------------------------------------------------------------------------------- CEPHALON INC COM 156708109 152,994 1,914,816 SH Sole 1 1,914,816 ----------------------------------------------------------------------------------------------------------------------------------- ENERGY SOLUTIONS INC COM 292756202 12,326 2,495,218 SH Sole 1 2,495,218 ----------------------------------------------------------------------------------------------------------------------------------- FIDELITY NATIONAL FINANCIAL CL A 31620R105 85,202 5,413,115 SH Sole 1 5,413,115 ----------------------------------------------------------------------------------------------------------------------------------- FLIR SYSTEMS INC COM 302445101 88,698 2,631,205 SH Sole 1 2,631,205 ----------------------------------------------------------------------------------------------------------------------------------- GARTNER INC COM 366651107 204,674 5,080,013 SH Sole 1 5,080,013 ----------------------------------------------------------------------------------------------------------------------------------- IMMUCOR INC COM 452526106 153,980 7,540,665 SH Sole 1 7,540,665 ----------------------------------------------------------------------------------------------------------------------------------- INTERCONTINENTALEXCHANGE INC COM 45865V100 65,473 525,000 SH Sole 1 525,000 ----------------------------------------------------------------------------------------------------------------------------------- KAR AUCTION SVCS INC COM 48238T109 17,186 908,828 SH Sole 1 908,828 ----------------------------------------------------------------------------------------------------------------------------------- MOODYS CORP COM 615369105 423,843 11,051,970 SH Sole 1 11,051,970 ----------------------------------------------------------------------------------------------------------------------------------- MOTOROLA CORP COM 620076307 945,565 20,537,900 SH Sole 1 20,537,900 ----------------------------------------------------------------------------------------------------------------------------------- NEW YORK TIMES CO CL A 650111107 61,040 7,000,000 SH Sole 1 7,000,000 ----------------------------------------------------------------------------------------------------------------------------------- ROCKWELL COLLINS INC COM 774341101 128,142 2,077,200 SH Sole 1 2,077,200 ----------------------------------------------------------------------------------------------------------------------------------- SARA LEE CORP COM 803111103 387,482 20,404,523 SH Sole 1 20,404,523 ----------------------------------------------------------------------------------------------------------------------------------- SNAP ON INC COM 833034101 82,372 1,318,380 SH Sole 1 1,318,380 ----------------------------------------------------------------------------------------------------------------------------------- VALEANT PHARMACEUTICALS INTL COM 91911K102 784,352 15,095,302 SH Sole 1 15,095,302 ----------------------------------------------------------------------------------------------------------------------------------- VERISIGN INC COM 92343E102 275,924 8,246,369 SH Sole 1 8,246,369 ----------------------------------------------------------------------------------------------------------------------------------- WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 352,658 8,578,410 SH Sole 1 8,578,410 -----------------------------------------------------------------------------------------------------------------------------------