0001418812-15-000057.txt : 20150817 0001418812-15-000057.hdr.sgml : 20150817 20150817164200 ACCESSION NUMBER: 0001418812-15-000057 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150817 DATE AS OF CHANGE: 20150817 EFFECTIVENESS DATE: 20150817 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: 151059324 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 06-30-2015 06-30-2015 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 08-17-2015 1 14 18990036 false 1 0001351069 028-12033 ValueAct Capital Management, L.P. INFORMATION TABLE 2 vac13f081715.xml 13F-HR ADOBE SYSTEMS INC COM 00724F101 1272160 15703739 SH SOLE 1 15703739 0 0 AGRIUM INC COM 008916108 1059866 10003451 SH SOLE 1 10003451 0 0 ALLISON TRANSMISSION HOLDING COM 01973R101 559603 19125204 SH SOLE 1 19125204 0 0 AMERICAN EXPRESS COMPANY COM 025816109 862692 11100000 SH SOLE 1 11100000 0 0 ARMSTRONG WORLD INDUSTRIES COM 04247X102 490176 9200000 SH SOLE 1 9200000 0 0 BAKER HUGHES INC COM 057224107 1434321 23246700 SH SOLE 1 23246700 0 0 CBRE GROUP INC CL A 12504L109 1159114 31327405 SH SOLE 1 31327405 0 0 HALLIBURTON CO COM 406216101 1615911 37518260 SH SOLE 1 37518260 0 0 MICROSOFT CORP COM 594918104 3323234 75271429 SH SOLE 1 75271429 0 0 MOTOROLA SOLUTIONS, INC COM NEW 620076307 1008529 17588576 SH SOLE 1 17588576 0 0 MSCI INC COM 55354G100 572966 9308960 SH SOLE 1 9308960 0 0 TWENTY-FIRST CENTURY FOX INC CL B 90130A200 1436411 44581334 SH SOLE 1 44581334 0 0 VALEANT PHARMACEUTICALS INTE COM 91911K102 3330975 14994261 SH SOLE 1 14994261 0 0 WILLIS GROUP HOLDINGS PLC SHS G96666105 864078 18423835 SH SOLE 1 18423835 0 0