ValueAct Holdings, L.P. (Jeffrey Ubben)

Q2 2020 13F Combination Report, Stock Holdings

Notable people
Jeffrey Ubben
Signature - Title
Jason B. Breeding - Authorized Signatory
Location
San Francisco, California
Holdings as of
June 30, 2020
Value $
$8.74B
Num holdings
21
Date filed
8/14/2020, 05:09 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
Q1 2020 - May 15, 2020
Next filing
Q3 2020 - Nov 16, 2020
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q2 compared to 2020 Q1 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 Francisco, California 8/14/2020

List of Other Managers Reporting for ValueAct Holdings, L.P.:

Name Holdings Value Location File Number
ValueAct Capital Management, L.P. San Francisco, California 028-12033

Other Included Managers (1):

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