0001418812-22-000008.txt : 20220214
0001418812-22-000008.hdr.sgml : 20220214
20220214164140
ACCESSION NUMBER: 0001418812-22-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220214
DATE AS OF CHANGE: 20220214
EFFECTIVENESS DATE: 20220214
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: 22633476
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
12-31-2021
12-31-2021
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
Jason B. Breeding
Authorized Signatory
415-362-3700
/s/ Jason B. Breeding
San Francisco
CA
02-14-2022
1
12
8868880
false
1
0001351069
ValueAct Capital Management, L.P.
INFORMATION TABLE
2
vac13f021422.xml.xml
13F HR
ALTUS POWER INC
COM CL A
02217A102
41800
4000000
SH
SOLE
1
4000000
0
0
ALTUS POWER INC
*W EXP 99/99/999
02217A110
47
18417
SH
SOLE
1
18417
0
0
BAUSCH HEALTH COS INC
COM
071734107
431179
15616761
SH
SOLE
1
15616761
0
0
CBRE GROUP INC
CL A
12504L109
1001830
9232609
SH
SOLE
1
9232609
0
0
CITIGROUP INC
COM NEW
172967424
836166
13846107
SH
SOLE
1
13846107
0
0
FISERV INC
COM
337738108
1352924
13035201
SH
SOLE
1
13035201
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
354427
3324835
SH
SOLE
1
3324835
0
0
KKR & CO INC
COM
48251W104
1643124
22055349
SH
SOLE
1
22055349
0
0
LKQ CORP
COM
501889208
1053551
17550411
SH
SOLE
1
17550411
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
1749729
15487070
SH
SOLE
1
15487070
0
0
SLM CORP
COM
78442P106
287202
14601031
SH
SOLE
1
14601031
0
0
TRINITY INDS INC
COM
896522109
116900
3870847
SH
SOLE
1
3870847
0
0