0001418812-18-000014.txt : 20180215
0001418812-18-000014.hdr.sgml : 20180215
20180214181643
ACCESSION NUMBER: 0001418812-18-000014
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180215
DATE AS OF CHANGE: 20180214
EFFECTIVENESS DATE: 20180215
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: 18614999
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
12-31-2017
12-31-2017
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
02-14-2018
1
13
9883199
false
1
0001351069
028-12033
ValueAct Capital Management, L.P.
INFORMATION TABLE
2
vac13f021418.xml
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1489803
5877400
SH
SOLE
1
5877400
0
0
ARMSTRONG FLOORING INC
COM
04238R106
77985
4609071
SH
SOLE
1
4609071
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
557218
9202612
SH
SOLE
1
9202612
0
0
CBRE GROUP INC
CL A
12504L109
1079151
24916923
SH
SOLE
1
24916923
0
0
CITIGROUP
COM NEW
172967424
81851
1100000
SH
SOLE
1
1100000
0
0
EXPRESS SCRIPTS
COM
30219G108
89568
1200000
SH
SOLE
1
1200000
0
0
KKR & CO LP
COM UNITS
48248M102
1005615
47750000
SH
SOLE
1
47750000
0
0
MICROSOFT CORP
COM
594918104
771062
9014063
SH
SOLE
1
9014063
0
0
MORGAN STANLEY
COM NEW
617446448
942341
17959620
SH
SOLE
1
17959620
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
897827
21458600
SH
SOLE
1
21458600
0
0
TRINITY INDS INC
COM
896522109
697031
18607352
SH
SOLE
1
18607352
0
0
TWENTY-FIRST CENTURY FOX INC
CL B
90130A200
1819494
53326334
SH
SOLE
1
53326334
0
0
VALEANT PHARMACEUTICALS INTE
COM
91911K102
374248
18010027
SH
SOLE
1
18010027
0
0