0001418812-15-000029.txt : 20150515 0001418812-15-000029.hdr.sgml : 20150515 20150514184331 ACCESSION NUMBER: 0001418812-15-000029 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150515 DATE AS OF CHANGE: 20150514 EFFECTIVENESS DATE: 20150515 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: 15864785 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 03-31-2015 03-31-2015 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 415-362-3700 /s/ Bradley E. Singer San Francisco CA 05-14-2015 1 15 18092275 false 1 0001351069 028-12033 ValueAct Capital Management, L.P. INFORMATION TABLE 2 vac13f051415.xml ADOBE SYSTEMS INC COM 00724F101 1183539 16006753 SH SOLE 1 16006753 0 0 AGRIUM INC COM 008916108 830303 7963005 SH SOLE 1 7963005 0 0 ALLISON TRANSMISSION HOLDING COM 01973R101 610859 19125204 SH SOLE 1 19125204 0 0 ARMSTRONG WORLD INDUSTRIES COM 04247X102 528724 9200000 SH SOLE 1 9200000 0 0 BAKER HUGHES INC COM 057224107 1478025 23246700 SH SOLE 1 23246700 0 0 CBRE GROUP INC CL A 12504L109 1212484 31322230 SH SOLE 1 31322230 0 0 HALLIBURTON CO COM 406216101 1481247 33756760 SH SOLE 1 33756760 0 0 MICROSOFT CORP COM 594918104 3060160 75271429 SH SOLE 1 75271429 0 0 MOTOROLA SOLUTIONS, INC COM NEW 620076307 1172630 17588576 SH SOLE 1 17588576 0 0 MSCI INC COM 55354G100 570732 9308960 SH SOLE 1 9308960 0 0 PRECISION CASTPARTS CORP COM 740189105 119529 569185 SH SOLE 1 569185 0 0 TWENTY-FIRST CENTURY FOX INC CL B 90130A200 1031939 31385000 SH SOLE 1 31385000 0 0 VALEANT PHARMACEUTICALS INTE COM 91911K102 3850026 19383877 SH SOLE 1 19383877 0 0 WESCO INTERNATIONAL INC COM 95082P105 74419 1064800 SH SOLE 1 1064800 0 0 WILLIS GROUP HOLDINGS PLC SHS G96666105 887660 18423835 SH SOLE 1 18423835 0 0