0001418812-14-000024.txt : 20140514
0001418812-14-000024.hdr.sgml : 20140514
20140514162632
ACCESSION NUMBER: 0001418812-14-000024
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140514
DATE AS OF CHANGE: 20140514
EFFECTIVENESS DATE: 20140514
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: 14841901
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
03-31-2014
03-31-2014
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
05-14-2014
1
14
13243944
false
1
0001351069
028-12033
ValueAct Capital Management, L.P.
INFORMATION TABLE
2
vac13f051414.xml
FORM 13F-HR
ADOBE SYSTEMS INC
COM
00724F101
1663887
25310116
SH
SOLE
1
25310116
0
0
ALLISON TRANSMISSION HOLDING
COM
01973R101
539675
18025204
SH
SOLE
1
18025204
0
0
CBRE GROUP INC
CL A
12504L109
882225
32162764
SH
SOLE
1
32162764
0
0
DRESSER-RAND GROUP INC
COM
261608103
292541
5008408
SH
SOLE
1
5008408
0
0
EXPEDITORS INTL WASH INC
COM
302130109
86659
2186700
SH
SOLE
1
2186700
0
0
KAR AUCTION SERVICES INC
COM
48238T109
24390
803628
SH
SOLE
1
803628
0
0
MICROS SYSTEMS INC
COM
594901100
120286
2272552
SH
SOLE
1
2272552
0
0
MICROSOFT CORP
COM
594918104
2921994
71285530
SH
SOLE
1
71285530
0
0
MOTOROLA SOLUTIONS, INC
COM NEW
620076307
1858471
28907623
SH
SOLE
1
28907623
0
0
MSCI INC
COM
55354G100
349887
8133117
SH
SOLE
1
8133117
0
0
ROCKWELL COLLINS INC
COM
774341101
1044609
13111700
SH
SOLE
1
13111700
0
0
SYMANTEC CORP
COM
871503108
151597
7591219
SH
SOLE
1
7591219
0
0
VALEANT PHARMACEUTICALS INTE
COM
91911K102
2494735
18923877
SH
SOLE
1
18923877
0
0
WILLIS GROUP HOLDINGS PLC
SHS
G96666105
812989
18422600
SH
SOLE
1
18422600
0
0