0001418812-14-000047.txt : 20140814
0001418812-14-000047.hdr.sgml : 20140814
20140814171328
ACCESSION NUMBER: 0001418812-14-000047
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140814
DATE AS OF CHANGE: 20140814
EFFECTIVENESS DATE: 20140814
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: 141044201
BUSINESS ADDRESS:
STREET 1: ONE LETTERMAN DRIVE
STREET 2: BUILDING D, 4TH FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94129
BUSINESS PHONE: 415-362-3700
MAIL ADDRESS:
STREET 1: ONE LETTERMAN DRIVE
STREET 2: BUILDING D, 4TH FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94129
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001418814
XXXXXXXX
06-30-2014
06-30-2014
ValueAct Holdings, L.P.
ONE LETTERMAN DRIVE
BUILDING D, 4TH FLOOR
SAN FRANCISCO
CA
94129
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
08-14-2014
1
14
13529238
false
1
0001351069
028-12033
ValueAct Capital Management, L.P.
INFORMATION TABLE
2
vac13f081414.xml
FORM 13F-HR
ADOBE SYSTEMS INC
COM
00724F101
1777170
24560116
SH
SOLE
1
24560116
0
0
ALLISON TRANSMISSION HOLDING
COM
01973R101
560584
18025204
SH
SOLE
1
18025204
0
0
ARMSTRONG WORLD INDUSTRIES
COM
04247X102
155061
2700000
SH
SOLE
1
2700000
0
0
CBRE GROUP INC
CL A
12504L109
1030594
32165849
SH
SOLE
1
32165849
0
0
DRESSER-RAND GROUP INC
COM
261608103
277761
4358408
SH
SOLE
1
4358408
0
0
EXPEDITORS INTL WASH INC
COM
302130109
39981
905364
SH
SOLE
1
905364
0
0
KAR AUCTION SERVICES INC
COM
48238T109
25612
803628
SH
SOLE
1
803628
0
0
MICROSOFT CORP
COM
594918104
3095668
74236642
SH
SOLE
1
74236642
0
0
MOTOROLA SOLUTIONS, INC
COM NEW
620076307
1924380
28907623
SH
SOLE
1
28907623
0
0
MSCI INC
COM
55354G100
428298
9341288
SH
SOLE
1
9341288
0
0
ROCKWELL COLLINS INC
COM
774341101
938594
12011700
SH
SOLE
1
12011700
0
0
TWENTY-FIRST CENTURY FOX
CL B
90130A200
91157
2663083
SH
SOLE
1
2663083
0
0
VALEANT PHARMACEUTICALS INTE
COM
91911K102
2386679
18923877
SH
SOLE
1
18923877
0
0
WILLIS GROUP HOLDINGS PLC
SHS
G96666105
797699
18422600
SH
SOLE
1
18422600
0
0