0001418812-11-000091.txt : 20111114 0001418812-11-000091.hdr.sgml : 20111111 20111114164833 ACCESSION NUMBER: 0001418812-11-000091 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111114 DATE AS OF CHANGE: 20111114 EFFECTIVENESS DATE: 20111114 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: 111203629 BUSINESS ADDRESS: STREET 1: 435 PACIFIC AVENUE, 4TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94133 BUSINESS PHONE: 415-362-3700 MAIL ADDRESS: STREET 1: 435 PACIFIC AVENUE, 4TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94133 13F-HR 1 vac13f111411.txt SCHEDULE 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 30 September 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: ValueAct Holdings, L.P. ----------------------------------------------------- 435 Pacific Avenue, Fourth Floor ----------------------------------------------------- San Francisco, CA 94133 ----------------------------------------------------- Form 13F File Number: 28-13172 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: George F. Hamel, Jr. Title: Chief Operating Officer Phone: 415-362-3700 Signature, Place, and Date of Signing: /s/ George F. Hamel, Jr. San Francisco, CA November 14, 2011 ------------------ ----------------- ---------------- [Signature] [City, State] [Date] Report Type: [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [X] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name NONE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 --------------- Form 13F Information Table Entry Total: 16 --------------- Form 13F Information Table Value Total: $5,091,834 -------------- (thousands) List of Other Included Managers: Form 13F File Number Name 28-12033 ValueAct Capital Management, L.P. FORM 13F INFORMATION TABLE Voting Authority ---------------------- Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of Class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ADOBE SYSTEMS INC COM 00724F101 404,073 16,717,956 SH Sole 1 16,717,956 ----------------------------------------------------------------------------------------------------------------------------------- BARD C R INC COM 067383109 514,117 5,872,939 SH Sole 1 5,872,939 ----------------------------------------------------------------------------------------------------------------------------------- CBRE GROUP INC COM 12504L109 96,562 7,174,000 SH Sole 1 7,174,000 ----------------------------------------------------------------------------------------------------------------------------------- ENERGY SOLUTIONS INC COM 292756202 8,808 2,495,218 SH Sole 1 2,495,218 ----------------------------------------------------------------------------------------------------------------------------------- FIDELITY NATIONAL FINANCIAL CL A 31620R105 191,003 12,582,515 SH Sole 1 12,582,515 ----------------------------------------------------------------------------------------------------------------------------------- GARTNER INC COM 366651107 177,140 5,080,013 SH Sole 1 5,080,013 ----------------------------------------------------------------------------------------------------------------------------------- KAR AUCTION SVCS INC COM 48238T109 11,006 908,828 SH Sole 1 908,828 ----------------------------------------------------------------------------------------------------------------------------------- MOODYS CORP COM 615369105 504,777 16,577,241 SH Sole 1 16,577,241 ----------------------------------------------------------------------------------------------------------------------------------- MOTOROLA CORP COM 620076307 1,005,642 24,001,000 SH Sole 1 24,001,000 ----------------------------------------------------------------------------------------------------------------------------------- NEW YORK TIMES CO CL A 650111107 40,670 7,000,000 SH Sole 1 7,000,000 ----------------------------------------------------------------------------------------------------------------------------------- ROCKWELL COLLINS INC COM 774341101 492,868 9,341,700 SH Sole 1 9,341,700 ----------------------------------------------------------------------------------------------------------------------------------- SARA LEE CORP COM 803111103 333,614 20,404,523 SH Sole 1 20,404,523 ----------------------------------------------------------------------------------------------------------------------------------- VALEANT PHARMACEUTICALS INTL COM 91911K102 560,338 15,095,302 SH Sole 1 15,095,302 ----------------------------------------------------------------------------------------------------------------------------------- VERISIGN INC COM 92343E102 365,203 12,764,883 SH Sole 1 12,764,883 ----------------------------------------------------------------------------------------------------------------------------------- WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 294,840 8,578,410 SH Sole 1 8,578,410 ----------------------------------------------------------------------------------------------------------------------------------- WORLD FUEL SERVICES CORP COM 981475106 91,173 2,792,430 SH Sole 1 2,792,430 -----------------------------------------------------------------------------------------------------------------------------------