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