0001418814-26-000002.txt : 20260515
0001418814-26-000002.hdr.sgml : 20260515
20260515162727
ACCESSION NUMBER: 0001418814-26-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20260331
FILED AS OF DATE: 20260515
DATE AS OF CHANGE: 20260515
EFFECTIVENESS DATE: 20260515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ValueAct Holdings, L.P.
CENTRAL INDEX KEY: 0001418814
ORGANIZATION NAME:
EIN: 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: 26988288
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
03-31-2026
03-31-2026
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
Sonia M. Muscatine
Authorized Signatory
415-362-3700
/s/ Sonia M. Muscatine
San Francisco
CA
05-15-2026
1
18
5712466529
false
1
0001351069
ValueAct Capital Management, L.P.
INFORMATION TABLE
2
vac13f51526.xml
13F-HR
AMAZON COM INC
COM
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SH
SOLE
1
2884600
0
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BLACKROCK INC
COM
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546100
SH
SOLE
1
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0
0
CBRE GROUP INC
CL A
12504L109
31777697
234591
SH
SOLE
1
234591
0
0
DISNEY WALT CO
COM
254687106
38574264
400231
SH
SOLE
1
400231
0
0
KKR & CO INC
COM
48251W104
303372250
3279700
SH
SOLE
1
3279700
0
0
LIBERTY LIVE HOLDINGS INC
COM SER A
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SH
SOLE
1
1777075
0
0
LIBERTY LIVE HOLDINGS INC
COM SHS SER C
530909308
335145285
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SH
SOLE
1
3561208
0
0
LIVE NATION ENTERTAINMENT IN
COM
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SH
SOLE
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META PLATFORMS INC
CL A
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SH
SOLE
1
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MONGODB INC
CL A
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SH
SOLE
1
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0
0
ROBLOX CORP
CL A
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SH
SOLE
1
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ROCKET COS INC
COM CL A
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SH
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SALESFORCE INC
COM
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SIMPSON MFG INC
COM
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SH
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1
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SPOTIFY TECHNOLOGY S A
SHS
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TOAST INC
CL A
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VISA INC
COM CL A
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700063400
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SH
SOLE
1
2316250
0
0
WIX COM LTD
SHS
M98068105
94069243
1099370
SH
SOLE
1
1099370
0
0