0001418812-14-000006.txt : 20140214 0001418812-14-000006.hdr.sgml : 20140214 20140214164903 ACCESSION NUMBER: 0001418812-14-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140214 DATE AS OF CHANGE: 20140214 EFFECTIVENESS DATE: 20140214 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: 14617919 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 primary_doc.xml 13F-HR LIVE false false false 0001418814 XXXXXXXX 12-31-2013 12-31-2013 ValueAct Holdings, L.P.
435 PACIFIC AVENUE, 4TH FLOOR SAN FRANCISCO CA 94133
13F COMBINATION REPORT 028-13172 0001351069 028-12033 ValueAct Capital Management, L.P. N
George F. Hamel, Jr. Chief Operating Officer 415-362-3700 /s/ George F. Hamel, Jr. San Francisco CA 02-14-2014 1 12 12092097 false 1 0001351069 028-12033 ValueAct Capital Management, L.P.
INFORMATION TABLE 2 vac13f021414.xml 13F-HR ADOBE SYSTEMS INC COM 00724F101 1515544 25310116 SH SOLE 1 25310116 0 0 ALLISON TRANSMISSION HOLDING COM 01973R101 497676 18025204 SH SOLE 1 18025204 0 0 CBRE GROUP INC CL A 12504L109 845881 32162764 SH SOLE 1 32162764 0 0 DRESSER-RAND GROUP INC COM 261608103 39250 658222 SH SOLE 1 658222 0 0 KAR AUCTION SERVICES INC COM 48238T109 23747 803628 SH SOLE 1 803628 0 0 MICROS SYSTEMS INC COM 594901100 384225 6697308 SH SOLE 1 6697308 0 0 MICROSOFT CORP COM 594918104 2501439 66865530 SH SOLE 1 66865530 0 0 MOTOROLA SOLUTIONS, INC COM NEW 620076307 1951265 28907623 SH SOLE 1 28907623 0 0 MSCI INC COM 55354G100 325894 7454117 SH SOLE 1 7454117 0 0 ROCKWELL COLLINS INC COM 774341101 969313 13113000 SH SOLE 1 13113000 0 0 VALEANT PHARMACEUTICALS INTE COM 91911K102 2221663 18923877 SH SOLE 1 18923877 0 0 WILLIS GROUP HOLDINGS PLC SHS G96666105 816201 18214700 SH SOLE 1 18214700 0 0