0001418812-18-000051.txt : 20180515
0001418812-18-000051.hdr.sgml : 20180515
20180515165628
ACCESSION NUMBER: 0001418812-18-000051
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180515
DATE AS OF CHANGE: 20180515
EFFECTIVENESS DATE: 20180515
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: 18837478
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
03-31-2018
03-31-2018
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
05-15-2018
1
12
9974871
false
1
0001351069
028-12033
ValueAct Capital Management, L.P.
INFORMATION TABLE
2
vac13f051518.xml
13F
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1251063
5877400
SH
SOLE
1
5877400
0
0
ARMSTRONG FLOORING INC
COM
04238R106
62545
4609071
SH
SOLE
1
4609071
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
385802
6852612
SH
SOLE
1
6852612
0
0
CBRE GROUP INC
CL A
12504L109
940477
19916923
SH
SOLE
1
19916923
0
0
CITIGROUP
COM NEW
172967424
1093500
16200000
SH
SOLE
1
16200000
0
0
KKR & CO LP
COM UNITS
48248M102
1008910
49700000
SH
SOLE
1
49700000
0
0
MORGAN STANLEY
COM NEW
617446448
969101
17959620
SH
SOLE
1
17959620
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1255757
21458600
SH
SOLE
1
21458600
0
0
SLM CORP
COM
78442P106
82954
7400000
SH
SOLE
1
7400000
0
0
TRINITY INDS INC
COM
896522109
698539
21407891
SH
SOLE
1
21407891
0
0
TWENTY-FIRST CENTURY FOX INC
CL B
90130A200
1939479
53326334
SH
SOLE
1
53326334
0
0
VALEANT PHARMACEUTICALS INTE
COM
91911K102
286744
18011537
SH
SOLE
1
18011537
0
0