0001418812-15-000018.txt : 20150218
0001418812-15-000018.hdr.sgml : 20150216
20150213174052
ACCESSION NUMBER: 0001418812-15-000018
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150217
DATE AS OF CHANGE: 20150213
EFFECTIVENESS DATE: 20150217
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: 15616626
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
12-31-2014
12-31-2014
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
Bradley E. Singer
Chief Operating Officer
415-362-3700
/s/ Bradley E. Singer
San Francisco
CA
02-13-2015
1
14
15958451
false
1
0001351069
028-12033
ValueAct Capital Management, L.P.
INFORMATION TABLE
2
vac13f021315.xml
FORM 13F HR
ADOBE SYSTEMS INC
COM
00724F101
1163691
16006753
SH
SOLE
1
16006753
0
0
AGRIUM INC
COM
008916108
776221
8194898
SH
SOLE
1
8194898
0
0
ALLISON TRANSMISSION HOLDING
COM
01973R101
648344
19125204
SH
SOLE
1
19125204
0
0
ARMSTRONG WORLD INDUSTRIES
COM
04247X102
470304
9200000
SH
SOLE
1
9200000
0
0
BAKER HUGHES INC
COM
057224107
840910
14997500
SH
SOLE
1
14997500
0
0
CBRE GROUP INC
CL A
12504L109
1072786
31322230
SH
SOLE
1
31322230
0
0
HALLIBURTON CO
COM
406216101
821800
20895000
SH
SOLE
1
20895000
0
0
MICROSOFT CORP
COM
594918104
3448366
74238243
SH
SOLE
1
74238243
0
0
MOTOROLA SOLUTIONS, INC
COM NEW
620076307
1179842
17588576
SH
SOLE
1
17588576
0
0
MSCI INC
COM
55354G100
441617
9308960
SH
SOLE
1
9308960
0
0
ROCKWELL COLLINS INC
COM
774341101
377203
4465000
SH
SOLE
1
4465000
0
0
TWENTY-FIRST CENTURY FOX INC
CL B
90130A200
1117767
30300000
SH
SOLE
1
30300000
0
0
VALEANT PHARMACEUTICALS INTE
COM
91911K102
2774027
19383877
SH
SOLE
1
19383877
0
0
WILLIS GROUP HOLDINGS PLC
SHS
G96666105
825572
18423835
SH
SOLE
1
18423835
0
0