Measuring the Beat: 57 Stocks Surpassing Earnings Expectations
Academic research has consistently found that corporate earnings surprises cluster around small positive values, rather than large outperformance.
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Motley Fool Asset Management Bryan Hinmon | 1,554 | $301,227 | +1% | 0.01% |
| 2. | Walleye Capital Will England | 600 | $116,304 | 0% | |
| 3. | 500 | $96,920 | -29% | 0% | |
| 4. | 300 | $58,152 | -67% | 0% | |
| 5. | Taproot Management David Lin And Jason Beverage | 0 | $0 | 0% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| Director | $103.70 | 250 | $25,925.00 | 35,877 | 2023-09-21 | Filing |
| Director | $104.69 | 1,000 | $104,690.00 | 35,627 | 2023-09-21 | Filing |
| Officer | $83.68 | 24,000 | $2,008,320.00 | 48,000 | 2021-12-17 | Filing |
| Officer | $83.25 | 24,000 | $1,998,000.00 | 24,000 | 2021-12-16 | Filing |
| Officer | $83.68 | 24,000 | $2,008,320.00 | 48,000 | 2021-12-17 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| Officer | $170.37 | 1,825 | $310,925.25 | 21,932 | 2026-08-03 | Filing |
| Officer, Director | $198.65 | 4,110 | $816,451.50 | 356,089 | 2026-06-22 | Filing |
| Officer, Director | $197.82 | 33,352 | $6,597,692.64 | 360,199 | 2026-06-22 | Filing |
| Officer, Director | $196.80 | 30,479 | $5,998,267.20 | 393,551 | 2026-06-22 | Filing |
| Officer, Director | $195.96 | 16,850 | $3,301,926.00 | 424,030 | 2026-06-22 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 4,430,258 | $858,769,811 | 0.42% | |
| 2. | 2,739,255 | $530,836,658 | 0.17% | |
| 3. | 2,066,815 | $390,628,035 | 19.46% | |
| 4. | 1,326,362 | $257,102,010 | 4.62% | |
| 5. | 291,004 | $56,408,295 | 0.01% |
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Returns since its inception in May 2014 (through June 2, 2026)
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