0001418812-23-000073.txt : 20231114
0001418812-23-000073.hdr.sgml : 20231114
20231114161249
ACCESSION NUMBER: 0001418812-23-000073
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231114
EFFECTIVENESS DATE: 20231114
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: 231406305
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
09-30-2023
09-30-2023
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
Authorized Signatory
415-362-3700
/s/ Jason B. Breeding
San Francisco
CA
11-14-2023
1
12
4451695650
false
1
0001351069
028-12033
000154249
801-71658
ValueAct Capital Management, L.P.
INFORMATION TABLE
2
vac13f111423.xml
13F-HR
ALARM COM HLDGS INC
COM
011642105
35791356
585400
SH
SOLE
1
585400
0
0
CBRE GROUP INC
CL A
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342544067
4637748
SH
SOLE
1
4637748
0
0
DANAHER CORPORATION
COM
235851102
29275800
118000
SH
SOLE
1
118000
0
0
FISERV INC
COM
337738108
852717079
7548841
SH
SOLE
1
7548841
0
0
ILLUMINA INC
COM
452327109
71332061
519610
SH
SOLE
1
519610
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
656442165
4511630
SH
SOLE
1
4511630
0
0
KKR & CO INC
COM
48251W104
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SH
SOLE
1
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NEW YORK TIMES CO
CL A
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ROBLOX CORP
CL A
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SH
SOLE
1
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0
0
SALESFORCE INC
COM
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SH
SOLE
1
3486309
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
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SH
SOLE
1
7687070
0
0
SPOTIFY TECHNOLOGY S A
SHS
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SH
SOLE
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1253853
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0