0001418812-23-000026.txt : 20230515 0001418812-23-000026.hdr.sgml : 20230515 20230515163537 ACCESSION NUMBER: 0001418812-23-000026 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23923323 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 X0202 13F-HR LIVE false false false 0001418814 XXXXXXXX 03-31-2023 03-31-2023 ValueAct Holdings, L.P.

ONE LETTERMAN DRIVE BUILDING D, 4TH FLOOR SAN FRANCISCO CA 94129

13F COMBINATION REPORT 028-13172 0001351069 000154249 801-71658 ValueAct Capital Management, L.P. N Jason B. Breeding 415-362-3700 /s/ Jason B. Breeding San Francisco CA 05-15-2023 1 9 6141268363 false 1 0001351069 000154249 801-71658 ValueAct Capital Management, L.P. INFORMATION TABLE 2 vac13f051523.xml ALTUS POWER INC COM CL A 02217A102 22016492 4017608 SH SOLE 1 4017608 0 0 CBRE GROUP INC CL A 12504L109 672397729 9234964 SH SOLE 1 9234964 0 0 FISERV INC COM 337738108 1316548121 11647776 SH SOLE 1 11647776 0 0 INSIGHT ENTERPRISES INC COM 45765U103 644909143 4511116 SH SOLE 1 4511116 0 0 KKR & CO INC COM 48251W104 1078510437 20535233 SH SOLE 1 20535233 0 0 NEW YORK TIMES CO CL A 650111107 521402340 13410554 SH SOLE 1 13410554 0 0 SALESFORCE INC COM 79466L302 696494812 3486309 SH SOLE 1 3486309 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 888459068 13437070 SH SOLE 1 13437070 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 300530220 2249141 SH SOLE 1 2249141 0 0