0001418812-21-000031.txt : 20210517 0001418812-21-000031.hdr.sgml : 20210517 20210517162833 ACCESSION NUMBER: 0001418812-21-000031 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 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: 21931241 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 03-31-2021 03-31-2021 ValueAct Holdings, L.P.
ONE LETTERMAN DRIVE BUILDING D, 4TH FLOOR SAN FRANCISCO CA 94129
13F COMBINATION REPORT 028-13172 028-12033 VALUEACT CAPITAL MANAGEMENT, L.P. N
Bradley E. Singer Chief Operating Officer 415-362-3700 /s/ Bradley E. Singer San Francisco CA 05-17-2021 1 13 8568315 false 1 028-12033 VALUEACT CAPITAL MANAGEMENT, L.P.
INFORMATION TABLE 2 vac13f051721.xml.xml 13F REPORT BAUSCH HEALTH COS INC COM 071734107 569466 17941603 SH SOLE 1 17941603 0 0 CBRE ACQUISITION HLDGS INC W EXP 99/99/999 12510J114 17 18417 SH SOLE 1 18417 0 0 CBRE GROUP INC CL A 12504L109 809281 10229820 SH SOLE 1 10229820 0 0 CITIGROUP INC COM NEW 172967424 1580401 21723719 SH SOLE 1 21723719 0 0 FISERV INC COM 337738108 102374 860000 SH SOLE 1 860000 0 0 INSIGHT ENTERPRISES INC COM 45765U103 104962 1100000 SH SOLE 1 1100000 0 0 KKR & CO INC COM 48251W104 1542911 31584672 SH SOLE 1 31584672 0 0 LKQ CORP COM 501889208 912116 21547746 SH SOLE 1 21547746 0 0 OUTFRONT MEDIA INC COM 69007J106 3437 157448 SH SOLE 1 157448 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1766111 23011223 SH SOLE 1 23011223 0 0 SLM CORP COM 78442P106 472508 26294254 SH SOLE 1 26294254 0 0 TOPBUILD CORP COM 89055F103 46445 221770 SH SOLE 1 221770 0 0 TRINITY INDS INC COM 896522109 658286 23105855 SH SOLE 1 23105855 0 0