13F-HR 1 vac13f021413.txt 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 31 December 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: ValueAct Holdings, L.P. ----------------------------------------------------- 435 Pacific Avenue, Fourth Floor ----------------------------------------------------- San Francisco, CA 94133 ----------------------------------------------------- Form 13F File Number: 28-13172 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: George F. Hamel, Jr. Title: Chief Operating Officer Phone: 415-362-3700 Signature, Place, and Date of Signing: /s/ George F. Hamel, Jr. San Francisco, CA February 14, 2013 ------------------ ----------------- ---------------- [Signature] [City, State] [Date] Report Type: [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [X] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name NONE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 --------------- Form 13F Information Table Entry Total: 14 --------------- Form 13F Information Table Value Total: $7,855,135 -------------- (thousands) List of Other Included Managers: Form 13F File Number Name 28-12033 ValueAct Capital Management, L.P. FORM 13F INFORMATION TABLE Voting Authority ---------------------- Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of Class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ADOBE SYSTEMS INC COM 00724F101 1,179,511 31,303,362 SH Sole 1 31,303,362 ----------------------------------------------------------------------------------------------------------------------------------- AUTODESK INC COM 052769106 364,682 10,316,335 SH Sole 1 10,316,335 ----------------------------------------------------------------------------------------------------------------------------------- BARD C R INC COM 067383109 418,385 4,280,594 SH Sole 1 4,280,594 ----------------------------------------------------------------------------------------------------------------------------------- CBRE GROUP INC COM 12504L109 636,800 32,000,000 SH Sole 1 32,000,000 ----------------------------------------------------------------------------------------------------------------------------------- GARDNER DENVER INC COM 365558105 171,781 2,507,750 SH Sole 1 2,507,750 ----------------------------------------------------------------------------------------------------------------------------------- HALLIBURTON CO COM 406216101 444,774 12,821,400 SH Sole 1 12,821,400 ----------------------------------------------------------------------------------------------------------------------------------- INTERCONTINENTALEXCHANGE INC COM 45865V100 24,762 200,000 SH Sole 1 200,000 ----------------------------------------------------------------------------------------------------------------------------------- KAR AUCTION SVCS INC COM 48238T109 16,265 803,628 SH Sole 1 803,628 ----------------------------------------------------------------------------------------------------------------------------------- MOODYS CORP COM 615369105 756,515 15,034,073 SH Sole 1 15,034,073 ----------------------------------------------------------------------------------------------------------------------------------- MOTOROLA SOLUTIONS INC COM NEW 620076307 1,609,576 28,907,623 SH Sole 1 28,907,623 ----------------------------------------------------------------------------------------------------------------------------------- MSCI INC COM 55354G100 190,874 6,159,213 SH Sole 1 6,159,213 ----------------------------------------------------------------------------------------------------------------------------------- ROCKWELL COLLINS INC COM 774341101 613,280 10,542,900 SH Sole 1 10,542,900 ----------------------------------------------------------------------------------------------------------------------------------- VALEANT PHARMACEUTICALS INTL COM 91911K102 1,049,519 17,559,302 SH Sole 1 17,559,302 ----------------------------------------------------------------------------------------------------------------------------------- WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 378,409 11,285,690 SH Sole 1 11,285,690 -----------------------------------------------------------------------------------------------------------------------------------