0001418812-13-000057.txt : 20130815 0001418812-13-000057.hdr.sgml : 20130815 20130815125847 ACCESSION NUMBER: 0001418812-13-000057 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130815 DATE AS OF CHANGE: 20130815 EFFECTIVENESS DATE: 20130815 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: 131041516 BUSINESS ADDRESS: STREET 1: 435 PACIFIC AVENUE, 4TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94133 BUSINESS PHONE: 415-362-3700 MAIL ADDRESS: STREET 1: 435 PACIFIC AVENUE, 4TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94133 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001418814 XXXXXXXX 06-30-2013 06-30-2013 ValueAct Holdings, L.P.

435 PACIFIC AVENUE, 4TH FLOOR SAN FRANCISCO CA 94133

13F COMBINATION REPORT 028-13172 0001351069 028-12033 ValueAct Capital Management, L.P. N George F. Hamel, Jr. 415-362-3700 /s/ George F. Hamel, Jr. San Francisco CA 08-15-2013 1 14 9737640 false 1 0001351069 028-12033 ValueAct Capital Management, L.P. INFORMATION TABLE 2 vac13f081513.xml 13F-HR ADOBE SYSTEMS INC COM 00724F101 1426181 31303362 SH SOLE 1 31303362 0 0 CR BARD INC COM 67383109 82456 758704 SH SOLE 1 758704 0 0 CBRE GROUP INC COM 12504L109 747554 32001464 SH SOLE 1 32001464 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 171500 1000000 SH SOLE 1 1000000 0 0 GARDNER DENVER INC COM 365558105 48371 643400 SH SOLE 1 643400 0 0 KAR AUCTION SERVICES INC COM 48238T109 18371 803628 SH SOLE 1 803628 0 0 MICROS SYSTEMS INC COM 594901100 288989 6697308 SH SOLE 1 6697308 0 0 MICROSOFT CORP COM 594918104 1994108 57750000 SH SOLE 1 57750000 0 0 MOTOROLA SOLUTIONS, INC COM NEW 620076307 1668837 28907623 SH SOLE 1 28907623 0 0 MSCI INC COM 55354G100 206295 6200622 SH SOLE 1 6200622 0 0 ROCKWELL COLLINS INC COM 774341101 708924 11180009 SH SOLE 1 11180009 0 0 TECHNE CORP COM 878377100 4283 62004 SH SOLE 1 62004 0 0 VALEANT PHARMACEUTICALS INTE COM 91911K102 1628967 18923877 SH SOLE 1 18923877 0 0 WILLIS GROUP HOLDINGS PLC SHS G96666105 742795 18214700 SH SOLE 1 18214700 0 0