0001418812-21-000008.txt : 20210216
0001418812-21-000008.hdr.sgml : 20210216
20210216163303
ACCESSION NUMBER: 0001418812-21-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
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: 21639367
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
12-31-2020
12-31-2020
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
02-16-2021
1
11
8621482
false
1
0001351069
028-12033
ValueAct Capital Management, L.P.
INFORMATION TABLE
2
vac13f021621.xml.xml
13F HR
BAUSCH HEALTH COS INC
COM
071734107
373185
17941603
SH
SOLE
1
17941603
0
0
CBRE GROUP INC
CL A
12504L109
641614
10229820
SH
SOLE
1
10229820
0
0
CDW CORP
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12514G108
48514
368116
SH
SOLE
1
368116
0
0
CITIGROUP INC
COM NEW
172967424
1666392
27025500
SH
SOLE
1
27025500
0
0
FISERV INC
COM
337738108
37378
328281
SH
SOLE
1
328281
0
0
KKR & CO INC
COM
48251W104
1540645
38050000
SH
SOLE
1
38050000
0
0
LKQ CORP
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501889208
759343
21547746
SH
SOLE
1
21547746
0
0
MORGAN STANLEY
COM NEW
617446448
567683
8283722
SH
SOLE
1
8283722
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1873917
30146673
SH
SOLE
1
30146673
0
0
SLM CORP
COM
78442P106
400126
32294254
SH
SOLE
1
32294254
0
0
TRINITY INDS INC
COM
896522109
712685
27005855
SH
SOLE
1
27005855
0
0