13F-HR 1 vac13f051413.txt 13F-HR 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 March 2013 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 May 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: 15 --------------- Form 13F Information Table Value Total: $8,841,028 -------------- (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 1,362,009 31,303,362 SH Sole 1 31,303,362 ----------------------------------------------------------------------------------------------------------------------------------- ALBEMARLE INC COM 12653101 59,779 956,153 SH Sole 1 956,153 ----------------------------------------------------------------------------------------------------------------------------------- BARD C R INC COM 067383109 364,452 3,616,308 SH Sole 1 3,616,308 ----------------------------------------------------------------------------------------------------------------------------------- CBRE GROUP INC COM 12504L109 808,000 32,000,000 SH Sole 1 32,000,000 ----------------------------------------------------------------------------------------------------------------------------------- GARDNER DENVER INC COM 365558105 188,357 2,507,750 SH Sole 1 2,507,750 ----------------------------------------------------------------------------------------------------------------------------------- KAR AUCTION SVCS INC COM 48238T109 16,097 803,628 SH Sole 1 803,628 ----------------------------------------------------------------------------------------------------------------------------------- MCGRAW HILL COM 580645109 76,166 1,462,472 SH Sole 1 1,462,472 ----------------------------------------------------------------------------------------------------------------------------------- MICROS SYSTEMS INC COM 594901100 269,638 5,924,806 SH Sole 1 5,924,806 ----------------------------------------------------------------------------------------------------------------------------------- MICROSOFT CORP COM 594918104 954,244 33,353,513 SH Sole 1 33,353,513 ----------------------------------------------------------------------------------------------------------------------------------- MOTOROLA SOLUTIONS INC COM NEW 620076307 1,850,955 28,907,623 SH Sole 1 28,907,623 ----------------------------------------------------------------------------------------------------------------------------------- MSCI INC COM 55354G100 208,982 6,159,213 SH Sole 1 6,159,213 ----------------------------------------------------------------------------------------------------------------------------------- ROCKWELL COLLINS INC COM 774341101 705,619 11,179,009 SH Sole 1 11,179,009 ----------------------------------------------------------------------------------------------------------------------------------- TIBCO SOFTWARE INC COM 88632Q103 7,847 388,103 SH Sole 1 388,103 ----------------------------------------------------------------------------------------------------------------------------------- VALEANT PHARMACEUTICALS INTL COM 91911K102 1,317,299 17,559,302 SH Sole 1 17,559,302 ----------------------------------------------------------------------------------------------------------------------------------- WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 651,585 16,500,000 SH Sole 1 16,500,000 -----------------------------------------------------------------------------------------------------------------------------------