In a notable change to its concentrated portfolio, Lindsell Train reduced its holding in Alphabet Inc. (GOOGL) by 24.51% during the second quarter of 2026. The firm sold approximately 410,000 shares, decreasing its total position from 1.70 million to 1.29 million shares. The estimated value of the shares sold is $149.31 million.
This information is based on a quarterly 13F filing, which is released with a delay and reflects trades made between March 31 and June 30, 2026. Despite the significant reduction, Alphabet remains a core holding for the investor, as its weight in their reported portfolio actually increased from 15.63% to 17.49%.