0001418812-24-000011.txt : 20240515
0001418812-24-000011.hdr.sgml : 20240515
20240515160946
ACCESSION NUMBER: 0001418812-24-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ValueAct Holdings, L.P.
CENTRAL INDEX KEY: 0001418814
ORGANIZATION NAME:
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: 24950636
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
03-31-2024
03-31-2024
ValueAct Holdings, L.P.
ONE LETTERMAN DRIVE
BUILDING D, 4TH FLOOR
SAN FRANCISCO
CA
94129
13F COMBINATION REPORT
028-13172
0001351073
ValueAct Capital Management, LLC
N
Jason B. Breeding
Authorized Signatory
415-362-3700
/s/ Jason B. Breeding
San Francisco
CA
05-15-2024
1
12
4543025298
false
1
0001351073
ValueAct Capital Management, LLC
INFORMATION TABLE
2
vac13f051524.xml
13F-HR
CBRE GROUP INC
CL A
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240255536
2470748
SH
SOLE
1
2470748
0
0
DISNEY WALT CO
COM
254687106
663023689
5418631
SH
SOLE
1
5418631
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
470356742
3414568
SH
SOLE
1
3414568
0
0
FISERV INC
COM
337738108
584244545
3655641
SH
SOLE
1
3655641
0
0
FLUTTER ENTMT PLC
SHS
G3643J108
78181817
495135
SH
SOLE
1
495135
0
0
ILLUMINA INC
COM
452327109
33475458
243777
SH
SOLE
1
243777
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
837017819
4511739
SH
SOLE
1
4511739
0
0
KKR & CO INC
COM
48251W104
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SH
SOLE
1
1904808
0
0
NEW YORK TIMES CO
CL A
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90519622
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SH
SOLE
1
2094392
0
0
ROBLOX CORP
CL A
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SH
SOLE
1
2300000
0
0
SALESFORCE INC
COM
79466L302
1050006545
3486309
SH
SOLE
1
3486309
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
216543937
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SH
SOLE
1
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0
0