0001418812-23-000038.txt : 20230814 0001418812-23-000038.hdr.sgml : 20230814 20230814160110 ACCESSION NUMBER: 0001418812-23-000038 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231169531 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 06-30-2023 06-30-2023 ValueAct Holdings, L.P.

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

13F COMBINATION REPORT 028-13172 0001351069 028-12033 000154249 801-71658 ValueAct Capital Management, L.P. N Jason B. Breeding 415-362-3700 /s/ Jason B. Breeding San Francisco CA 08-14-2023 1 9 6431674621 false 1 0001351069 ValueAct Capital Management, L.P. INFORMATION TABLE 2 vac13f081423.xml 13F HR ALTUS POWER INC COM CL A 02217A102 21695191 4017628 SH SOLE 1 4017628 0 0 CBRE GROUP INC CL A 12504L109 745578641 9237748 SH SOLE 1 9237748 0 0 FISERV INC COM 337738108 1469366942 11647776 SH SOLE 1 11647776 0 0 INSIGHT ENTERPRISES INC COM 45765U103 660231934 4511630 SH SOLE 1 4511630 0 0 KKR & CO INC COM 48251W104 1149973048 20535233 SH SOLE 1 20535233 0 0 NEW YORK TIMES CO CL A 650111107 528107617 13410554 SH SOLE 1 13410554 0 0 SALESFORCE INC COM 79466L302 736517639 3486309 SH SOLE 1 3486309 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 831351521 13437070 SH SOLE 1 13437070 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 288852088 1799141 SH SOLE 1 1799141 0 0