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