0001418812-22-000053.txt : 20220815
0001418812-22-000053.hdr.sgml : 20220815
20220815174205
ACCESSION NUMBER: 0001418812-22-000053
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220815
DATE AS OF CHANGE: 20220815
EFFECTIVENESS DATE: 20220815
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: 221167066
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
06-30-2022
06-30-2022
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
Jason B. Breeding
Authorized Signatory
415-362-3700
/s/ Jason B. Breeding
San Francisco
CA
08-15-2022
1
16
6274883
false
1
0001351069
ValueAct Capital Management, L.P.
INFORMATION TABLE
2
vac13f081522.xml.xml
INFORMATION TABLE
ALTUS POWER INC
COM CL A
02217A102
25240
4000020
SH
SOLE
1
4000020
0
0
ALTUS POWER INC
*W EXP 12/09/202
02217A110
24
18417
SH
SOLE
1
18417
0
0
BAUSCH HEALTH COS INC
COM
071734107
119893
14341265
SH
SOLE
1
14341265
0
0
CBRE GROUP INC
CL A
12504L109
679786
9234964
SH
SOLE
1
9234964
0
0
CITIGROUP INC
COM NEW
172967424
505551
10992637
SH
SOLE
1
10992637
0
0
FISERV INC
COM
337738108
1303213
14647776
SH
SOLE
1
14647776
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
353681
4099226
SH
SOLE
1
4099226
0
0
KKR & CO INC
COM
48251W104
1224674
26456563
SH
SOLE
1
26456563
0
0
LKQ CORP
COM
501889208
616215
12552751
SH
SOLE
1
12552751
0
0
NEW YORK TIMES CO
CL A
650111107
86351
3095000
SH
SOLE
1
3095000
0
0
ROCKET COS INC
COM CL A
77311W101
14720
2000000
SH
SOLE
1
2000000
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
959944
13437070
SH
SOLE
1
13437070
0
0
SLM CORP
COM
78442P106
173523
10886031
SH
SOLE
1
10886031
0
0
TOPBUILD CORP
COM
89055F103
201412
1204908
SH
SOLE
1
1204908
0
0
TRINITY INDS INC
COM
896522109
2200
90847
SH
SOLE
1
90847
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
8456
340000
SH
SOLE
1
340000
0
0