0001418812-14-000079.txt : 20141117 0001418812-14-000079.hdr.sgml : 20141117 20141114175046 ACCESSION NUMBER: 0001418812-14-000079 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141117 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141117 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: 141225765 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 09-30-2014 09-30-2014 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 George F. Hamel, Jr. 4153623700 /s/ George F. Hamel, Jr. San Francisco CA 11-14-2014 1 13 14919396 false 1 0001351069 028-12033 ValueAct Capital Management, L.P. INFORMATION TABLE 2 vac13f111414.xml FORM 13F HR ADOBE SYSTEMS INC COM 00724F101 1650881 23860116 SH SOLE 1 23860116 0 0 AGRIUM INC COM 008916108 464291 5216753 SH SOLE 1 5216753 0 0 ALLISON TRANSMISSION HOLDING COM 01973R101 513538 18025204 SH SOLE 1 18025204 0 0 ARMSTRONG WORLD INDUSTRIES COM 04247X102 515200 9200000 SH SOLE 1 9200000 0 0 CBRE GROUP INC CL A 12504L109 956612 32165849 SH SOLE 1 32165849 0 0 MICROSOFT CORP COM 594918104 3441649 74237469 SH SOLE 1 74237469 0 0 MOTOROLA SOLUTIONS, INC COM NEW 620076307 1829274 28907623 SH SOLE 1 28907623 0 0 MSCI INC COM 55354G100 437707 9308960 SH SOLE 1 9308960 0 0 ROCKWELL COLLINS INC COM 774341101 867537 11051428 SH SOLE 1 11051428 0 0 TWENTY-FIRST CENTURY FOX INC CL A 90130A101 157734 4600000 SH SOLE 1 4600000 0 0 TWENTY-FIRST CENTURY FOX INC CL B 90130A200 839412 25200000 SH SOLE 1 25200000 0 0 VALEANT PHARMACEUTICALS INTE COM 91911K102 2482813 18923877 SH SOLE 1 18923877 0 0 WILLIS GROUP HOLDINGS PLC SHS G96666105 762747 18423835 SH SOLE 1 18423835 0 0