0001418812-21-000049.txt : 20210816
0001418812-21-000049.hdr.sgml : 20210816
20210816163641
ACCESSION NUMBER: 0001418812-21-000049
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210816
DATE AS OF CHANGE: 20210816
EFFECTIVENESS DATE: 20210816
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: 211179016
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
06-30-2021
06-30-2021
ValueAct Holdings, L.P.
ONE LETTERMAN DRIVE
BUILDING D, 4TH FLOOR
SAN FRANCISCO
CA
94129
13F COMBINATION REPORT
028-13172
0001351069
ValueAct Capital Management, L.P.
N
Jason B. Breeding
Authorized Signatory
415-362-3700
/s/ Jason B. Breeding
San Francisco
CA
08-16-2021
1
12
8365420
true
1
0001351069
ValueAct Capital Management, L.P.
INFORMATION TABLE
2
vac13f081621.xml.xml
13F HR
BAUSCH HEALTH COS INC
COM
071734107
526048
17941603
SH
SOLE
1
17941603
0
0
CBRE ACQUISITION HLDGS INC
W EXP 99/99/999
12510J114
20
18417
SH
SOLE
1
18417
0
0
CBRE GROUP INC
CL A
12504L109
877242
10232609
SH
SOLE
1
10232609
0
0
CITIGROUP INC
COM NEW
172967424
1467759
20745704
SH
SOLE
1
20745704
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
284397
2843690
SH
SOLE
1
2843690
0
0
KKR & CO INC
COM
48251W104
1612580
27221126
SH
SOLE
1
27221126
0
0
LKQ CORP
COM
501889208
1060711
21550411
SH
SOLE
1
21550411
0
0
LUMENTUM HOLDINGS INC
COM
55024U109
79327
967049
SH
SOLE
1
967049
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
1527966
17377070
SH
SOLE
1
17377070
0
0
SLM CORP
COM
78442P106
430930
20579254
SH
SOLE
1
20579254
0
0
TOPBUILD CORP
COM
89055F103
94934
480000
SH
SOLE
1
480000
0
0
TRINITY INDS INC
COM
896522109
403507
15005855
SH
SOLE
1
15005855
0
0