ValueAct Holdings, L.P. (Jeffrey Ubben)

Q4 2018 13F Combination Report, Excl. Options

Notable people
Jeffrey Ubben
Signature - Title
Jason B. Breeding - Authorized Signatory
Location
San Francisco, California
Holdings as of
Dec 31, 2018
Value $
$8,029,129,000
Num holdings
21
Date filed
2/14/2019, 03:45 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q3 2018 - Nov 14, 2018
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q4 compared to 2018 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Bradley E. Singer Chief Operating Officer San Francsico, California 2/14/2019

Other Included Managers (1):

Num Name File Number
1 ValueAct Capital Management, L.P. 028-12033