Andreas Halvorsen - Viking Global Investors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    77
Portfolio value:    $35,748,670,967
Holdings Activity Buys Sells    History
Holding/activity history for  Lennar Corp. (LEN)
← All LEN superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2025   Q3 0 0.00 Sell 100.00% 0.81 $112.11–144.24 · VW $129.22i SEC
2025   Q2 2,523,594 0.81 Add 86.72% 0.38 $102.53–136.92 · VW $124.20i $279,134,732 SEC
2025   Q1 1,351,526 0.49 Buy 0.49 $98.42–129.27 · VW $111.26i $155,128,154 SEC
2019   Q1 0 0.00 Sell 100.00% 0.06 $43.41–52.76 · VW $48.08i SEC
2018   Q4 259,123 0.06 Reduce 92.62% 0.84 $36.10–48.89 · VW $43.81i $9,821,000 SEC
2018   Q3 3,509,947 0.91 Reduce 37.46% 0.64 $37.01–51.60 · VW $43.32i $158,644,000 SEC
2018   Q2 5,612,310 1.71 Add 10.27% 0.16 $47.15–53.99 · VW $50.39i $285,234,000 SEC
2018   Q1 5,089,660 1.80 Reduce 34.18% 1.02 $48.40–62.83 · VW $53.77i $290,401,000 SEC
2017   Q4 7,732,744 2.99 Reduce 22.61% 0.76 $54.15–69.86 · VW $59.60i $473,397,000 SEC
2017   Q3 9,992,038 3.38 Add 77.27% 1.47 $47.14–61.13 · VW $56.35i $502,188,000 SEC
2017   Q2 5,636,739 1.97 Reduce 1.11% 0.01 $48.00–53.07 · VW $50.11i $286,086,000 SEC
2017   Q1 5,699,833 1.25 Buy 1.25 $46.73–51.20 · VW $48.92i $277,732,000 SEC
2010   Q2 0 0.00 Sell 100.00% 0.01 $11.36–16.33 · VW $13.40i SEC
2010   Q1 1,765,468 0.01 Buy 0.01 $15.10–20.74 · VW $17.44i $28,921,000 SEC
2007   Q1 0 0.00 Sell 100.00% 0.40 $38.69–47.50 · VW $43.22i SEC
2006   Q4 239,528 0.40 Reduce 33.53% 0.17 $46.00–53.82 · VW $48.88i $11,960,000 SEC
2006   Q3 360,342 0.51 Reduce 85.94% 3.18 $39.78–50.45 · VW $46.73i $15,520,000 SEC
2006   Q2 2,562,528 3.70 Reduce 2.01% 0.11 $36.80–46.74 · VW $42.07i $108,227,000 SEC
2006   Q1 2,615,056 5.37 Add 31.22% 1.28 $45.02–59.38 · VW $50.00i $150,297,000 SEC
2005   Q4 1,992,809 5.23 Add 38.62% 1.46 $52.57–63.24 · VW $57.60i $115,748,000 SEC
2005   Q3 1,437,588 3.88 Add 28.33% 0.86 $49.82–59.76 · VW $54.83i $81,775,000 SEC
2005   Q2 1,120,213 3.42 Add 140.97% 2.00 $54.69–65.55 · VW $59.78i $67,656,000 SEC
2005   Q1 464,873 1.73 Buy 1.73 $47.88–59.10 · VW $54.07i $25,080,000 SEC
Price snapshot:
Current price$82.84
52-week low$80.70
52-week high$141.39