0001418812-15-000075.txt : 20151116
0001418812-15-000075.hdr.sgml : 20151116
20151116163333
ACCESSION NUMBER: 0001418812-15-000075
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151116
DATE AS OF CHANGE: 20151116
EFFECTIVENESS DATE: 20151116
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: 151235604
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
09-30-2015
09-30-2015
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
Chief Operating Officer
415-362-3700
/s/ Bradley E. Singer
San Francisco
CA
11-16-2015
1
15
17197258
false
1
0001351069
028-12033
ValueAct Capital Management, L.P.
INFORMATION TABLE
2
vac13f111615.xml
FORM 13F-HR INFORMATION TABLE
ADOBE SYSTEMS INC
COM
00724F101
1151963
14010739
SH
SOLE
1
14010739
0
0
AGRIUM INC
COM
008916108
895309
10003451
SH
SOLE
1
10003451
0
0
ALLISON TRANSMISSION HOLDING
COM
01973R101
510452
19125204
SH
SOLE
1
19125204
0
0
AMERICAN EXPRESS COMPANY
COM
025816109
837669
11300000
SH
SOLE
1
11300000
0
0
ARMSTRONG WORLD INDUSTRIES
COM
04247X102
439208
9200000
SH
SOLE
1
9200000
0
0
BAKER HUGHES INC
COM
057224107
1209758
23246700
SH
SOLE
1
23246700
0
0
CBRE GROUP INC
CL A
12504L109
1002477
31327405
SH
SOLE
1
31327405
0
0
HALLIBURTON CO
COM
406216101
1313237
37149560
SH
SOLE
1
37149560
0
0
MICROSOFT CORP
COM
594918104
3331587
75273091
SH
SOLE
1
75273091
0
0
MOTOROLA SOLUTIONS, INC
COM NEW
620076307
1202707
17588576
SH
SOLE
1
17588576
0
0
MSCI INC
COM
55354G100
553532
9309311
SH
SOLE
1
9309311
0
0
TOWERS WATSON & CO
CL A
891894107
38735
330000
SH
SOLE
1
330000
0
0
TWENTY-FIRST CENTURY FOX INC
CL B
90130A200
1281124
47326334
SH
SOLE
1
47326334
0
0
VALEANT PHARMACEUTICALS INTE
COM
91911K102
2674676
14994261
SH
SOLE
1
14994261
0
0
WILLIS GROUP HOLDINGS PLC
SHS
G96666105
754825
18423835
SH
SOLE
1
18423835
0
0