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)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q3 0 0.00 Sell 100.00% 0.81 SEC
2025   Q2 2,523,594 0.81 Add 86.72% 0.38 $110.61 $279,134,732 SEC
2025   Q1 1,351,526 0.49 Buy 0.49 $114.78 $155,128,154 SEC
2019   Q1 0 0.00 Sell 100.00% 0.06 SEC
2018   Q4 250,845 0.06 Reduce 92.62% 0.84 $39.15 $9,821,000 SEC
2018   Q3 3,397,819 0.91 Reduce 37.46% 0.64 $46.69 $158,644,000 SEC
2018   Q2 5,433,020 1.71 Add 10.27% 0.16 $52.50 $285,234,000 SEC
2018   Q1 4,927,067 1.80 Reduce 34.18% 1.02 $58.94 $290,401,000 SEC
2017   Q4 7,485,715 2.99 Reduce 21.30% 0.72 $63.24 $473,397,000 SEC
2017   Q3 9,511,145 3.38 Add 77.27% 1.47 $52.80 $502,188,000 SEC
2017   Q2 5,365,456 1.97 Reduce 1.11% 0.01 $53.32 $286,086,000 SEC
2017   Q1 5,425,514 1.25 Buy 1.25 $51.19 $277,732,000 SEC
2010   Q2 0 0.00 Sell 100.00% 0.01 SEC
2010   Q1 1,680,500 0.01 Buy 0.01 $17.21 $28,921,000 SEC
2007   Q1 0 0.00 Sell 100.00% 0.40 SEC
2006   Q4 228,000 0.40 Reduce 33.53% 0.17 $52.46 $11,960,000 SEC
2006   Q3 343,000 0.51 Reduce 85.94% 3.18 $45.25 $15,520,000 SEC
2006   Q2 2,439,200 3.70 Reduce 2.01% 0.11 $44.37 $108,227,000 SEC
2006   Q1 2,489,200 5.37 Add 31.22% 1.28 $60.38 $150,297,000 SEC
2005   Q4 1,896,900 5.23 Add 38.62% 1.46 $61.02 $115,748,000 SEC
2005   Q3 1,368,400 3.88 Add 28.33% 0.86 $59.76 $81,775,000 SEC
2005   Q2 1,066,300 3.42 Add 140.97% 2.00 $63.45 $67,656,000 SEC
2005   Q1 442,500 1.73 Buy 1.73 $56.68 $25,080,000 SEC