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. | Cantillon Capital Management William Von Mueffling | 113,503 | $20,783,534 | -96% | 3.12% |
| 2. | Walleye Capital Will England | 86,847 | $15,902,554 | -65% | 0.06% |
| 3. | 63,000 | $11,535,930 | +29% | 0.04% | |
| 4. | 5,000,000 | $5,980,000 | 1.29% | ||
| 5. | 3,740,000 | $4,483,400 | +3% | 0.17% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $73.28 | 13,740 | $1,006,867.20 | 13,740 | 2022-12-01 | Filing | |
| $100.15 | 500 | $50,075.00 | 500 | 2022-03-08 | Filing | |
| $98.86 | 100 | $9,886.00 | 1,400 | 2022-03-08 | Filing | |
| $100.15 | 2,000 | $200,300.00 | 4,000 | 2022-03-08 | Filing | |
| $42.50 | 2,000 | $85,000.00 | 7,827 | 2020-03-13 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $175.00 | 2,115 | $370,125.00 | 47,122 | 2026-06-15 | Filing | |
| $166.36 | 5,713 | $950,414.68 | 204,716 | 2026-05-08 | Filing | |
| $165.98 | 16,757 | $2,781,326.86 | 210,429 | 2026-05-08 | Filing | |
| $164.96 | 3,648 | $601,774.08 | 227,186 | 2026-05-08 | Filing | |
| $163.07 | 37,658 | $6,140,890.06 | 230,834 | 2026-05-08 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 9,967,266 | $1,825,114,886 | 0.9% | |
| 2. | 3,231,342 | $591,280,653 | 0.19% | |
| 3. | 2,365,884 | $433,216,948 | 0.26% | |
| 4. | 1,163,500 | $213,048,485 | 0.07% | |
| 5. | 931,346 | $170,538,766 | 0.06% |