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.
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435 Pacific Avenue, Fourth Floor
-----------------------------------------------------
San Francisco, CA 94133
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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
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ADOBE SYSTEMS INC COM 00724F101 404,073 16,717,956 SH Sole 1 16,717,956
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BARD C R INC COM 067383109 514,117 5,872,939 SH Sole 1 5,872,939
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CBRE GROUP INC COM 12504L109 96,562 7,174,000 SH Sole 1 7,174,000
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ENERGY SOLUTIONS INC COM 292756202 8,808 2,495,218 SH Sole 1 2,495,218
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FIDELITY NATIONAL FINANCIAL CL A 31620R105 191,003 12,582,515 SH Sole 1 12,582,515
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GARTNER INC COM 366651107 177,140 5,080,013 SH Sole 1 5,080,013
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KAR AUCTION SVCS INC COM 48238T109 11,006 908,828 SH Sole 1 908,828
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MOODYS CORP COM 615369105 504,777 16,577,241 SH Sole 1 16,577,241
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MOTOROLA CORP COM 620076307 1,005,642 24,001,000 SH Sole 1 24,001,000
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NEW YORK TIMES CO CL A 650111107 40,670 7,000,000 SH Sole 1 7,000,000
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ROCKWELL COLLINS INC COM 774341101 492,868 9,341,700 SH Sole 1 9,341,700
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SARA LEE CORP COM 803111103 333,614 20,404,523 SH Sole 1 20,404,523
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VALEANT PHARMACEUTICALS INTL COM 91911K102 560,338 15,095,302 SH Sole 1 15,095,302
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VERISIGN INC COM 92343E102 365,203 12,764,883 SH Sole 1 12,764,883
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WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 294,840 8,578,410 SH Sole 1 8,578,410
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WORLD FUEL SERVICES CORP COM 981475106 91,173 2,792,430 SH Sole 1 2,792,430
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