0001418812-20-000084.txt : 20201116 0001418812-20-000084.hdr.sgml : 20201116 20201116165133 ACCESSION NUMBER: 0001418812-20-000084 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 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: 201317978 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 09-30-2020 09-30-2020 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 11-16-2020 1 12 7108967 false 1 0001351069 028-12033 ValueAct Capital Management, L.P.
INFORMATION TABLE 2 vac13f111620.xml.xml ARMSTRONG FLOORING INC COM 04238R106 4219 1222756 SH SOLE 1 1222756 0 0 BAUSCH HEALTH COS INC COM 071734107 278657 17931594 SH SOLE 1 17931594 0 0 CBRE GROUP INC CL A 12504L109 480495 10229820 SH SOLE 1 10229820 0 0 CDW CORP COM 12514G108 28641 239613 SH SOLE 1 239613 0 0 CITIGROUP INC COM NEW 172967424 1165069 27025500 SH SOLE 1 27025500 0 0 KKR & CO INC COM 48251W104 1545300 45000000 SH SOLE 1 45000000 0 0 LKQ CORP COM 501889208 597519 21547746 SH SOLE 1 21547746 0 0 MORGAN STANLEY COM NEW 617446448 556025 11500000 SH SOLE 1 11500000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1554683 31554360 SH SOLE 1 31554360 0 0 SLM CORP COM 78442P106 261261 32294254 SH SOLE 1 32294254 0 0 SMITH A O CORP COM 831865209 110485 2092510 SH SOLE 1 2092510 0 0 TRINITY INDS INC COM 896522109 526614 27005855 SH SOLE 1 27005855 0 0