0001418812-20-000084.txt : 20201116
0001418812-20-000084.hdr.sgml : 20201116
20201116165133
ACCESSION NUMBER: 0001418812-20-000084
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201116
DATE AS OF CHANGE: 20201116
EFFECTIVENESS DATE: 20201116
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: 201317978
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
13F-HR
LIVE
false
false
false
0001418814
XXXXXXXX
09-30-2020
09-30-2020
ValueAct Holdings, L.P.
ONE LETTERMAN DRIVE
BUILDING D, 4TH FLOOR
SAN FRANCISCO
CA
94129
13F COMBINATION REPORT
028-13172
0001351069
028-12033
ValueAct Capital Management, L.P.
N
Bradley E. Singer
Chief Operating Officer
415-362-3700
/s/ Bradley E. Singer
San Francisco
CA
11-16-2020
1
12
7108967
false
1
0001351069
028-12033
ValueAct Capital Management, L.P.
INFORMATION TABLE
2
vac13f111620.xml.xml
ARMSTRONG FLOORING INC
COM
04238R106
4219
1222756
SH
SOLE
1
1222756
0
0
BAUSCH HEALTH COS INC
COM
071734107
278657
17931594
SH
SOLE
1
17931594
0
0
CBRE GROUP INC
CL A
12504L109
480495
10229820
SH
SOLE
1
10229820
0
0
CDW CORP
COM
12514G108
28641
239613
SH
SOLE
1
239613
0
0
CITIGROUP INC
COM NEW
172967424
1165069
27025500
SH
SOLE
1
27025500
0
0
KKR & CO INC
COM
48251W104
1545300
45000000
SH
SOLE
1
45000000
0
0
LKQ CORP
COM
501889208
597519
21547746
SH
SOLE
1
21547746
0
0
MORGAN STANLEY
COM NEW
617446448
556025
11500000
SH
SOLE
1
11500000
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1554683
31554360
SH
SOLE
1
31554360
0
0
SLM CORP
COM
78442P106
261261
32294254
SH
SOLE
1
32294254
0
0
SMITH A O CORP
COM
831865209
110485
2092510
SH
SOLE
1
2092510
0
0
TRINITY INDS INC
COM
896522109
526614
27005855
SH
SOLE
1
27005855
0
0